THERMADOR GROUPE (THEP.PA) Stock Cash Flow
EPA:THEP - Euronext Paris - Matif - FR0013333432 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.10M | 58.30M | 58.90M | 52.90M | 36.18M | |||
| Depreciation Amortization | 11.30M | 10.89M | 8.85M | 7.27M | 6.68M | |||
| Change In Working Capital | -3.13M | -34.34M | -62.68M | -51.79M | -18.42M | |||
| Taxes Paid | 18.23M | 21.41M | 20.63M | 20.26M | 14.99M | |||
| Other non cash items | 18.48M | 21.66M | 20.10M | 20.13M | 14.80M | |||
| OPERATING CASH FLOW | 75.75M | 56.52M | 25.17M | 28.50M | 39.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.14M | -7.66M | -11.04M | -12.22M | -10.61M | |||
| Other Investing Activity | -6.07M | -718.00K | -23.65M | 125.00K | -3.73M | |||
| INVESTING CASH FLOW | -11.21M | -8.37M | -34.69M | -12.10M | -14.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.64M | -10.72M | 16.23M | -14.45M | -3.72M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -158.00K | 2.85M | |||
| Dividend Paid | -19.14M | -19.13M | -18.40M | -16.74M | -16.40M | |||
| FINANCING CASH FLOW | -28.78M | -29.85M | -2.16M | -31.35M | -17.27M | |||
| Exchange Rate Effect | N/A | 13.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 35.76M | 18.31M | -11.68M | -14.94M | 7.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.75M | 56.52M | 25.17M | 28.50M | 39.24M | |||
| Capital Expenditure | -5.14M | -7.66M | -11.04M | -12.22M | -10.61M | |||
| FREE CASH FLOW | 70.61M | 48.86M | 14.13M | 16.28M | 28.63M | |||
All data in EUR