Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €44,743 | €58,299 | €58,899 | €52,899 |
| Dep. & Amort. | €11,562 | €10,894 | €8,159 | €7,100 |
| Deferred Tax | €0 | €0 | €20,147 | €20,082 |
| Stock-Based Comp. | €0 | €40 | €137 | €58 |
| Change in WC | €18,789 | -€12,970 | -€42,183 | -€31,589 |
| Other Non-Cash | -€827 | €256 | -€19,987 | -€20,047 |
| Operating Cash Flow | €74,267 | €56,519 | €25,172 | €28,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,464 | -€7,655 | -€11,037 | -€12,221 |
| Net Acquisitions | €0 | €0 | €213 | €91 |
| Inv. Purchases | €0 | €0 | -€65 | -€6 |
| Inv. Sales/Matur. | €1 | €24 | €65 | €6 |
| Other Inv. Act. | -€4,540 | -€742 | -€23,867 | €34 |
| Investing Cash Flow | -€14,003 | -€8,373 | -€34,691 | -€12,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,618 | -€8,712 | €17,819 | -€13,157 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,334 | €0 | €0 | -€158 |
| Dividends Paid | -€19,137 | -€19,132 | -€18,396 | -€16,743 |
| Other Fin. Act. | -€2,537 | -€2,005 | -€1,585 | -€1,291 |
| Financing Cash Flow | -€31,626 | -€29,849 | -€2,162 | -€31,349 |
| Forex Effect | -€5 | €13 | €333 | €1,996 |
| Net Chg. in Cash | €28,633 | €18,310 | -€11,348 | -€12,946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31,618 | €13,308 | €27,379 | €40,325 |
| End Cash | €60,251 | €31,618 | €16,031 | €27,379 |
| Free Cash Flow | €64,803 | €48,864 | €14,135 | €16,282 |