Thermador Groupe SA (THEP.PA) - Quarterly Cash Flow Statement

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THEP.PA
Financials

76 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	25.32	23.783	34.516	28.074	30.825	24.659	28.24	19.708	16.472	15.392	16.981	13.687	15.455	13.556	12.684	10.423	10.193	10.066	10.12	9.325	10.53	10.072	9.906	4.995	5.305	5.305	5.305	5.305	5.148	5.148	5.148	5.148	4.251	4.251	4.251	4.251	3.963	3.963	3.963	3.963	5.042	5.042	5.042	5.042	4.918	4.918	4.918	4.918	4.022	4.022	4.022	4.022	3.151	3.151	3.151	3.151	2.739	2.739	2.739	2.739
Depreciation & Amortization Numbers are in millions	5.531	5.383	5.155	4.413	3.746	3.649	3.451	3.366	3.137	2.782	2.735	2.047	2.015	1.957	1.854	1.795	1.709	1.695	1.539	1.423	1.356	1.376	1.371	0.745	0.731	0.731	0.731	0.731	0.615	0.615	0.615	0.615	0.484	0.484	0.484	0.484	0.463	0.463	0.463	0.463	0.311	0.311	0.311	0.311	0	0	0	0	0.376	0.376	0.376	0.376	0.385	0.385	0.385	0.385	0.347	0.347	0.347	0.347
Deferred Income Tax Numbers are in millions	0	21.434	0	20.147	0	20.082	0	14.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.04	0	0.137	0	0.058	0	19.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.522	0.12	-13.09	0.966	-43.149	-27.646	-3.943	20.594	-24.02	11.2	-17.196	8.061	-17.757	3.054	-9.161	6.626	-8.673	1.319	-5.712	0.439	-9.203	6.409	-2.8	0.902	-1.339	-1.339	-1.339	-1.339	-0.299	-0.299	-0.299	-0.299	-0.376	-0.376	-0.376	-0.376	2.463	2.463	2.463	2.463	-1.027	-1.027	-1.027	-1.027	0	0	0	0	-3.234	-3.234	-3.234	-3.234	-0.216	-0.216	-0.216	-0.216	-1.494	-1.494	-1.494	-1.494
Accounts Receivables Numbers are in millions	-6.914	29.416	-25.666	-18.314	-38.849	30.828	-41.595	21.154	-25.834	21.436	-26.31	2.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	11.438	0.405	-1.738	-18.359	-13.096	-54.387	2.71	4.577	0.521	-4.12	5.056	-10.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.378	-1.378	-1.378	-1.378
Change In Accounts Payables Numbers are in millions	15.528	-25.726	10.966	49.702	3.937	0.819	21.202	0.56	-1.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.046	-3.975	3.348	47.52	4.859	-4.906	13.74	-5.697	2.985	-2.14	4.058	16.706	-17.757	3.054	-9.161	6.626	-8.673	1.319	-5.712	0.439	-9.203	6.409	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.116	-0.116	-0.116
Other Non Cash Items Numbers are in millions	15.287	-9.825	26.557	-10.866	55.342	10.124	24.51	-34.381	33.249	5.844	11.011	-5.041	-0.122	-0.03	-0.111	-1.242	-0.014	-0.502	-0.353	-0.131	0.018	0.455	-0.286	-0.016	0.085	0.085	0.085	0.085	-0.033	-0.033	-0.033	-0.033	0.329	0.329	0.329	0.329	0.69	0.69	0.69	0.69	0.321	0.321	0.321	0.321	-2.947	-2.947	-2.947	-2.947	-0.029	-0.029	-0.029	-0.029	-0	-0	-0	-0	-0.007	-0.007	-0.007	-0.007
Operating Cash Flow Numbers are in millions	45.616	30.129	26.39	33.908	-8.736	0.83	27.673	43.681	-4.441	29.654	13.531	18.754	-0.409	18.537	5.266	17.602	3.215	12.578	5.594	11.056	2.701	18.312	8.191	6.626	4.783	4.783	4.783	4.783	5.431	5.431	5.431	5.431	4.688	4.688	4.688	4.688	7.579	7.579	7.579	7.579	4.647	4.647	4.647	4.647	1.971	1.971	1.971	1.971	1.136	1.136	1.136	1.136	3.319	3.319	3.319	3.319	1.586	1.586	1.586	1.586
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.597	-3.543	-4.112	-5.748	-5.289	-5.462	-6.018	-5.251	-4.644	-5.458	-3.131	-1.966	-3.496	-1.584	-0.893	-1.13	-3.015	-2.018	-2.593	-4.122	-4.915	-3.061	-0.81	-0.968	-0.379	-0.379	-0.379	-0.379	-1.368	-1.368	-1.368	-1.368	-3.656	-3.656	-3.656	-3.656	-1.486	-1.486	-1.486	-1.486	-2.343	-2.343	-2.343	-2.343	0	0	0	0	-0.179	-0.179	-0.179	-0.179	-0.208	-0.208	-0.208	-0.208	0	0	0	0
Acquisitions Net Numbers are in millions	0.029	0.02	0.018	0.169	0.044	0.016	0.075	0.105	-4.953	-4.773	0	-18.982	0	-38.876	-0.667	0	0	-17.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	-0.168	-0.168	-0.168
Sales Maturities Of Investments Numbers are in millions	0.017	-0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.618	-0.459	-0.297	-23.512	-0.355	0.783	-0.749	1.897	-0.784	0.522	1.16	0.253	-0.025	-0.064	-0.013	-0.323	-0.112	-0.038	0.08	-0.102	1.09	-0.009	0.123	0.968	0.379	0.379	0.379	0.379	1.368	1.368	1.368	1.368	3.656	3.656	3.656	3.656	1.486	1.486	1.486	1.486	2.343	2.343	2.343	2.343	0	0	0	0	0.179	0.179	0.179	0.179	0.208	0.208	0.208	0.208	0.168	0.168	0.168	0.168
Investing Cash Flow Numbers are in millions	-7.215	-3.996	-4.377	-29.091	-5.6	-5.404	-6.692	-3.964	-10.381	-9.709	-1.971	-20.695	-3.521	-40.524	-1.573	-1.453	-3.127	-19.257	-2.513	-4.224	-3.825	-3.07	-0.687	-0.968	-0.379	-0.379	-0.379	-0.379	-1.368	-1.368	-1.368	-1.368	-3.656	-3.656	-3.656	-3.656	-1.486	-1.486	-1.486	-1.486	-1.716	-1.716	-1.716	-1.716	-0.789	-0.789	-0.789	-0.789	-0.179	-0.179	-0.179	-0.179	-0.208	-0.208	-0.208	-0.208	-0.168	-0.168	-0.168	-0.168
Financing Activities:
Debt Repayment Numbers are in millions	-2.033	-5.404	-3.308	-24.467	-6.648	-6.508	-6.649	-7.904	-5.328	-0.729	-6.158	0	-4.589	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	6.807	0	2.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.158	-0.158	0	-8.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.137	-0.001	-19.131	0	-18.396	0	-16.743	-0.002	-16.395	0	-15.94	0	-15.487	0	-9.629	0	-9.69	0	-11.101	0	-8.872	-2.218	-13.435	-3.359	-3.253	-3.253	-3.253	-3.253	-2.788	-2.788	-2.788	-2.788	-2.655	-2.655	-2.655	-2.655	-2.656	-2.656	-2.656	-2.656	-2.656	-2.656	-2.656	-2.656	-2.353	-2.353	-2.353	-2.353	-2.09	-2.09	-2.09	-2.09	-1.828	-1.828	-1.828	-1.828	-1.463	-1.463	-1.463	-1.463
Other Financing Activities Numbers are in millions	-1.15	-6.456	-0.953	23.694	-0.812	-7.197	-0.602	-8.477	2.277	-0.142	0	20.382	0	29.176	0	0	-0.001	6.49	-0.001	0	-0.001	2.218	-0.001	3.359	3.253	3.253	3.253	3.253	2.788	2.788	2.788	2.788	2.655	2.655	2.655	2.655	2.656	2.656	2.656	2.656	2.656	2.656	2.656	2.656	2.353	2.353	2.353	2.353	2.09	2.09	2.09	2.09	1.828	1.828	1.828	1.828	1.463	1.463	1.463	1.463
Financing Cash Flow Numbers are in millions	-22.32	-6.457	-23.392	23.694	-25.856	-7.197	-24.152	-8.479	-8.79	-0.142	-22.098	20.382	-20.076	29.176	-9.652	0	-9.691	6.49	-11.102	0	-8.873	-2.218	-13.436	-3.359	-3.253	-3.253	-3.253	-3.253	-2.788	-2.788	-2.788	-2.788	-2.655	-2.655	-2.655	-2.655	-2.656	-2.656	-2.656	-2.656	-2.656	-2.656	-2.656	-2.656	-2.353	-2.353	-2.353	-2.353	-2.09	-2.09	-2.09	-2.09	-1.828	-1.828	-1.828	-1.828	-1.463	-1.463	-1.463	-1.463
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	0.013	13.308	-13.308	24.989	-24.989	39.931	-39.931	32.305	-32.305	23.04	-23.038	28.603	-28.615	27.385	0	20.839	-20.839	29.049	0	32.214	0.247	0.029	0.029	0	0	0	0	0	0	0	0	0.118	0.118	0.118	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	-0.006	-0.006	-0.006	-0.006
Net Change In Cash Numbers are in millions	12.447	19.941	-0.735	12.485	-23.833	-9.725	-3.221	31.078	-23.247	19.992	12.502	-4.597	4.597	-21.426	21.426	16.149	11.236	-21.028	21.028	6.832	22.217	-9.71	11.246	2.328	1.151	1.151	1.151	1.151	1.275	1.275	1.275	1.275	-1.506	-1.506	-1.506	-1.506	3.437	3.437	3.437	3.437	0.275	0.275	0.275	0.275	-1.171	-1.171	-1.171	-1.171	-1.133	-1.133	-1.133	-1.133	1.285	1.285	1.285	1.285	-0.051	-0.051	-0.051	-0.051
Cash At End Of Period Numbers are in millions	47.684	35.237	15.296	16.031	3.546	27.379	37.104	40.325	9.247	32.494	12.502	0	4.597	0	21.426	27.385	11.236	0	21.028	29.049	22.217	7.262	16.972	8.054	5.726	5.726	5.726	5.726	4.575	4.575	4.575	4.575	3.301	3.301	3.301	3.301	4.807	4.807	4.807	4.807	1.37	1.37	1.37	1.37	1.095	1.095	1.095	1.095	2.266	2.266	2.266	2.266	3.399	3.399	3.399	3.399	2.114	2.114	2.114	2.114

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