Thule Group AB (publ)
THUPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,447 | $1,099 | $1,647 | $2,303 |
| Dep. & Amort. | $0 | $259 | $200 | $153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $769 | $636 | -$883 | -$951 |
| Other Non-Cash | $94 | -$144 | -$348 | -$377 |
| Operating Cash Flow | $2,310 | $1,850 | $616 | $1,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$251 | -$444 | -$507 |
| Net Acquisitions | -$2,837 | $0 | -$20 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$1 | $1 |
| Investing Cash Flow | -$3,099 | -$251 | -$464 | -$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,097 | -$992 | $1,227 | $436 |
| Stock Issued | $9 | $279 | -$4 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,004 | -$967 | -$1,359 | -$1,621 |
| Other Fin. Act. | $0 | $1 | -$4 | $0 |
| Financing Cash Flow | $1,102 | -$1,679 | -$136 | -$1,186 |
| Forex Effect | -$2 | -$2 | $11 | $4 |
| Net Chg. in Cash | $311 | -$82 | $27 | -$557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $176 | $149 | $706 |
| End Cash | $405 | $94 | $176 | $149 |
| Free Cash Flow | $2,047 | $1,599 | $172 | $621 |