Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €45 | €58 | €59 | €53 |
| Dep. & Amort. | €12 | €11 | €8 | €7 |
| Deferred Tax | €0 | €0 | €20 | €20 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €19 | -€13 | -€42 | -€32 |
| Other Non-Cash | -€1 | €0 | -€20 | -€20 |
| Operating Cash Flow | €74 | €57 | €25 | €29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9 | -€8 | -€11 | -€12 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | -€1 | -€24 | €0 |
| Investing Cash Flow | -€14 | -€8 | -€35 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€8 | -€9 | €18 | -€13 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2 | €0 | €0 | -€0 |
| Dividends Paid | -€19 | -€19 | -€18 | -€17 |
| Other Fin. Act. | -€3 | -€2 | -€2 | -€1 |
| Financing Cash Flow | -€32 | -€30 | -€2 | -€31 |
| Forex Effect | -€0 | €0 | €0 | €2 |
| Net Chg. in Cash | €29 | €18 | -€11 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €32 | €13 | €27 | €40 |
| End Cash | €60 | €32 | €16 | €27 |
| Free Cash Flow | €65 | €49 | €14 | €16 |