THEP — Thermador Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €657.54m
- €612.24m
- €501.74m
Annual cashflow statement for Thermador Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.9 | 58.9 | 58.3 | 44.7 | 44.1 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | 20.1 | 21.7 | 15.5 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.8 | -62.7 | -34.3 | 2.41 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | 25.2 | 56.5 | 74.3 | 69.3 |
| Capital Expenditures | -12.2 | -11 | -7.66 | -4.06 | -5.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | -23.7 | -0.718 | -9.94 | -16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -34.7 | -8.37 | -14 | -22.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.3 | -2.16 | -29.8 | -31.6 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.9 | -11.7 | 18.3 | 28.6 | 36.7 |