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Thule Group AB (TU0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.00-0.26 (-0.99%)
As of 02:55PM CEST. Market open.
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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
Cash flows from operating activities
Net income
1,445,000
1,099,000
1,275,000
1,790,000
1,166,000
Depreciation & amortisation
-
293,000
200,000
153,000
226,000
Change in working capital
-1,451,000
636,000
-883,000
-951,000
41,000
Inventory
-1,248,000
801,000
-412,000
-1,370,000
-90,000
Other working capital
-373,000
1,599,000
172,000
621,000
1,441,000
Net cash provided by operating activities
161,000
1,850,000
616,000
1,128,000
1,614,000
Cash flows from investing activities
Investments in property, plant and equipment
-534,000
-251,000
-444,000
-507,000
-173,000
Acquisitions, net
-10,000
0
-20,000
0
-
Other investing activities
-1,000
-
-1,000
1,000
-
Net cash used for investing activities
-550,000
-251,000
-464,000
-503,000
-170,000
Net change in cash
246,000
-80,000
16,000
-561,000
443,000
Cash at beginning of period
581,000
176,000
149,000
706,000
268,000
Cash at end of period
826,000
94,000
176,000
149,000
706,000
Free cash flow
Operating cash flow
161,000
1,850,000
616,000
1,128,000
1,614,000
Capital expenditure
-534,000
-251,000
-444,000
-507,000
-173,000
Free cash flow
-373,000
1,599,000
172,000
621,000
1,441,000