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Thermador Groupe
Thermador Groupe

Machinery & equipment / Cooking appliance equipment

🚀 Founded 1968 🌎 France 🏷️ THEP.PA FR0013333432 ⭐ 10000


🔄 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
2025-1244.056 M69.305 M69.305 M11.779 M13.985 M2.343 M14.945 M -4.048 M 745 k00 -515 k -5.697 M -5.697 M -22.404 M -16.74 M 0033 k -10.229 M 12.217 M0 -19.075 M 0 -3.371 M 33.706 M96.963 M63.257 M -2.966 M
2024-1244.743 M74.267 M74.267 M11.562 M18.789 M19.516 M4.898 M0 -5.625 M 00 -827 k -9.464 M -9.464 M -14.003 M 001 k -4.54 M -31.626 M -7.618 M -2.334 M -19.137 M 0 -2.537 M 28.633 M60.251 M31.618 M -5 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Thermador Groupe

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