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Thule Group
Thule Group

Consumer goods / Consumer products related to outdoor and transportation

🚀 Founded 1942 🌎 Sweden 🏷️ THLPF SE0006422390 ⭐ 300 DCF 13.95 💰26.82


🔄 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
2025-121.474 B1.132 B1.132 B0 -131 M -119 M 157 M0 -169 M 00 -211 M -348 M -348 M -335 M 13 M000 -965 M -79 M 0 -895 M 9 M0 -187 M 218 M405 M -19 M
2024-121.447 B2.31 B2.31 B0769 M112 M492 M0165 M0094 M -263 M -263 M -3.099 B -2.837 B 001 M1.102 B2.097 B0 -1.004 B 9 M0311 M405 M94 M -2 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Thule Group

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