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Thule Group
Thule Group

Consumer goods / Consumer products related to outdoor and transportation

🚀 Founded 1942 🌎 Sweden 🏷️ THLPF SE0006422390 ⭐ 300 DCF 18.91 💰29.2


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.447 k2.31 k2.31 k076911249201650094 -263 -263 -3.099 k -2.837 k 0011.102 k2.097 k0 -1.004 k 9031140594 -2
2023-121.099 k1.85 k1.85 k259636 -74 801 -91 000 -144 -251 -251 -251 0000 -1.679 k -992 0 -967 2791 -82 94176 -2
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Thule Group

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