Thermador Groupe SA
EPA:THEP.PA
76 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 58.299 | 58.899 | 52.899 | 36.18 | 32.373 | 29.142 | 26.24 | 20.616 | 20.186 | 19.855 | 19.978 | 21.237 | 20.592 | 17.002 | 15.853 | 20.166 | 19.671 | 24.564 | 19.293 | 17 |
| Depreciation & Amortization
| 10.538 | 8.159 | 7.1 | 6.503 | 5.517 | 4.062 | 3.811 | 3.504 | 3.234 | 2.779 | 2.747 | 2.923 | 2.458 | 1.937 | 1.85 | 1.242 | 1.367 | 1.503 | 1.539 | 1.389 |
| Deferred Income Tax
| 21.434 | 20.147 | 20.082 | 14.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.04 | 0.137 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.97 | -42.183 | -31.589 | -3.426 | -3.938 | -8.645 | -13.062 | -2.047 | -4.393 | -8.764 | 3.609 | -5.355 | -1.197 | -1.505 | 9.852 | -4.106 | -13.054 | -12.934 | -0.863 | -5.974 |
| Accounts Receivables
| 3.801 | -18.314 | -10.767 | -4.68 | -4.874 | 2.281 | -4.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.333 | -18.359 | -51.677 | 5.098 | 0.936 | -10.926 | -8.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.51 |
| Accounts Payables
| -3.801 | 0 | 22.021 | -1.132 | 7.226 | 14.315 | 6.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.303 | -5.51 | 8.834 | -2.712 | -7.226 | -14.315 | -6.107 | -2.047 | -4.393 | -8.764 | 3.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 |
| Other Non Cash Items
| -20.822 | -19.987 | -20.047 | -1.132 | 9.233 | -6.214 | 6.814 | -1.256 | -0.855 | -0.113 | 0.169 | 0.325 | -0.13 | 1.316 | 2.759 | 1.284 | -11.789 | -8.591 | -6.692 | -6.072 |
| Operating Cash Flow
| 56.519 | 25.172 | 28.503 | 39.24 | 43.185 | 18.345 | 23.803 | 20.817 | 18.172 | 13.757 | 26.503 | 19.13 | 21.723 | 18.75 | 30.314 | 18.586 | 7.882 | 4.542 | 13.277 | 6.343 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.655 | -11.037 | -12.221 | -10.61 | -8.589 | -5.462 | -2.477 | -4.145 | -4.611 | -9.037 | -3.871 | -1.517 | -5.473 | -14.623 | -5.943 | -9.371 | -3.156 | -0.717 | -0.832 | 0 |
| Acquisitions Net
| 0.038 | 0.213 | 0.091 | -4.848 | -4.184 | -18.967 | -39.533 | 0.01 | -17.201 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 |
| Purchases Of Investments
| -0.024 | -0.065 | -0.006 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.673 |
| Sales Maturities Of Investments
| 0.024 | 0.065 | 0.006 | 0 | 0 | 18.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.756 | -23.867 | 0.034 | 1.113 | 1.093 | -18.754 | -0.087 | -0.445 | 0.042 | 0.925 | 0.114 | 0 | 0 | 0.471 | 0 | 2.509 | -3.156 | 0.004 | 0.006 | 0.016 |
| Investing Cash Flow
| -8.373 | -34.691 | -12.096 | -14.345 | -11.68 | -24.216 | -42.097 | -4.58 | -21.77 | -8.049 | -3.757 | -1.517 | -5.473 | -14.152 | -5.943 | -6.862 | -3.156 | -0.713 | -0.826 | -0.696 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.712 | -17.819 | -13.157 | -2.576 | -10.629 | -15.793 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 13.315 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.158 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.132 | -18.396 | -16.743 | -16.397 | -15.94 | -15.487 | -9.629 | -9.691 | -11.101 | -8.873 | -13.436 | -13.01 | -11.152 | -10.621 | -10.625 | -10.624 | -9.41 | -8.36 | -7.312 | -5.85 |
| Other Financing Activities
| -2.005 | 34.053 | -14.606 | -0.872 | 4.329 | 0 | 30.005 | -0.001 | 6.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -29.849 | -2.162 | -31.349 | -17.269 | -22.24 | 0.306 | 19.524 | -9.691 | -4.612 | -8.873 | -13.436 | -13.01 | -11.152 | -10.621 | -10.625 | -10.624 | -9.41 | -8.36 | -7.312 | -5.85 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.333 | 1.996 | 0.205 | 0 | 0 | -0.01 | 0 | 0 | -0 | 22.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.206 | -11.348 | -12.946 | 7.831 | 9.265 | -5.565 | 1.22 | 6.546 | -8.21 | -3.165 | 9.31 | 4.603 | 5.098 | -6.023 | 13.746 | 1.1 | -4.684 | -4.531 | 5.139 | -0.203 |
| Cash At End Of Period
| 35.237 | 16.031 | 27.379 | 40.325 | 32.305 | 23.04 | 28.605 | 27.385 | 20.839 | 29.049 | 32.214 | 22.904 | 18.301 | 13.203 | 19.226 | 5.48 | 4.38 | 9.064 | 13.595 | 8.456 |