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Thermador Groupe SA (THEPP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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84.750.00 (0.00%)
At close: 05:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,299
58,299
58,899
52,899
36,180
-
Depreciation & amortisation
10,894
10,894
8,850
7,268
6,680
-
Stock-based compensation
40
40
137
58
-
-
Change in working capital
-12,970
-12,970
-42,183
-31,589
-3,426
-
Inventory
1,333
1,333
18,359
-51,677
5,098
-
Other working capital
48,084
48,084
14,135
16,282
28,630
-
Other non-cash items
154
154
56
32
54
-
Net cash provided by operating activities
56,519
56,519
25,172
28,503
39,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,435
-8,435
-11,037
-12,221
-10,610
-
Sales/maturities of investments
24
24
65
6
0
-
Other investing activities
-
-
-27,881
-
-4,967
-4,779
Net cash used for investing activities
-8,373
-8,373
-34,691
-12,096
-14,345
-
Net change in cash
18,310
18,310
-11,681
-14,942
7,626
-
Cash at beginning of period
13,308
13,308
24,989
39,931
32,305
-
Cash at end of period
31,618
31,618
13,308
24,989
39,931
-
Free cash flow
Operating cash flow
56,519
56,519
25,172
28,503
39,240
-
Capital expenditure
-8,435
-8,435
-11,037
-12,221
-10,610
-
Free cash flow
48,084
48,084
14,135
16,282
28,630
-