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THEPF THERMADOR GROUPE

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

THERMADOR GROUPE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.02%58.3M

11.34%58.9M

46.20%52.9M

11.75%36.18M

11.06%32.38M

11.08%29.15M

27.25%26.25M

2.16%20.63M

1.66%20.19M

-0.62%19.86M

Deferred tax

6.39%21.43M

0.32%20.15M

35.37%20.08M

-2.43%14.84M

2.94%15.21M

28.30%14.77M

7.19%11.51M

-8.69%10.74M

2.91%11.76M

-2.91%11.43M

Other non cash items

175.00%154K

75.00%56K

-40.74%32K

74.19%54K

--31K

----

Change In working capital

69.25%-12.97M

-33.54%-42.18M

-822.04%-31.59M

-165.81%-3.43M

136.37%5.21M

-134.40%-14.32M

-198.34%-6.11M

53.40%-2.05M

49.87%-4.39M

-342.84%-8.76M

-Change in receivables

-132.06%-5.61M

262.45%17.49M

-130.06%-10.77M

39.50%-4.68M

-445.82%-7.74M

144.20%2.24M

---5.06M

----

-Change in inventory

-92.74%1.33M

135.53%18.36M

-1,113.67%-51.68M

444.66%5.1M

108.57%936K

-32.68%-10.93M

---8.24M

----

-Change in other current liabilities

-170.01%-2.48M

-59.84%3.55M

425.74%8.83M

-156.74%-2.71M

574.68%4.78M

-149.00%-1.01M

--2.06M

----

Cash from discontinued investing activities

Operating cash flow

124.53%56.52M

-11.69%25.17M

-27.36%28.5M

-9.14%39.24M

135.40%43.19M

-22.93%18.35M

14.34%23.8M

14.56%20.82M

32.09%18.17M

-48.09%13.76M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22.14%-8.4M

43.19%-6.88M

-29.05%-12.1M

-35.89%-9.38M

-31.47%-6.9M

-104.72%-5.25M

44.14%-2.56M

4.59%-4.59M

40.23%-4.81M

-114.24%-8.05M

Net business purchase and sale

----

52.00%-18.98M

---39.54M

----

---17.2M

----

Net investment purchase and sale

-63.08%24K

983.33%65K

--6K

--0

----

Net other investing changes

----

---27.88M

----

-3.93%-4.97M

-31,960.00%-4.78M

50.00%15K

0.00%10K

-95.87%10K

--242K

----

Cash from discontinued investing activities

Investing cash flow

75.86%-8.37M

-186.80%-34.69M

15.68%-12.1M

-22.82%-14.35M

51.77%-11.68M

42.48%-24.22M

-819.15%-42.1M

70.03%-4.58M

-89.85%-15.28M

-114.24%-8.05M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-148.89%-8.71M

235.43%17.82M

-410.75%-13.16M

52.55%-2.58M

-134.38%-5.43M

-45.83%15.79M

--29.15M

----

Net common stock issuance

--0

-105.54%-158K

--2.85M

--0

----

Cash dividends paid

-4.00%-19.13M

-9.87%-18.4M

-2.11%-16.74M

-2.87%-16.4M

-2.93%-15.94M

-60.84%-15.49M

0.64%-9.63M

12.70%-9.69M

-25.11%-11.1M

33.96%-8.87M

Cash from discontinued financing activities

Financing cash flow

-1,280.62%-29.85M

93.10%-2.16M

-81.53%-31.35M

22.35%-17.27M

-7,367.97%-22.24M

-98.43%306K

301.47%19.52M

12.70%-9.69M

-25.11%-11.1M

33.96%-8.87M

Net cash flow

Beginning cash position

-46.74%13.31M

-37.42%24.99M

23.61%39.93M

40.21%32.31M

-19.45%23.04M

4.45%28.61M

31.41%27.39M

-28.26%20.84M

-9.82%29.05M

40.65%32.21M

Current changes in cash

256.64%18.3M

21.82%-11.68M

-295.93%-14.94M

-17.69%7.63M

266.49%9.27M

-552.44%-5.57M

-81.21%1.23M

179.73%6.55M

-159.40%-8.21M

-134.00%-3.17M

Effect of exchange rate changes

--13K

--0

----

End cash Position

137.59%31.62M

-46.74%13.31M

-37.42%24.99M

23.61%39.93M

40.21%32.31M

-19.45%23.04M

4.45%28.61M

31.41%27.39M

-28.26%20.84M

-9.82%29.05M

Free cash flow

240.18%48.08M

-13.19%14.14M

-43.13%16.28M

-17.24%28.63M

168.54%34.6M

-39.34%12.88M

30.89%21.24M

21.83%16.23M

182.18%13.32M

-79.14%4.72M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.02%58.3M	11.34%58.9M	46.20%52.9M	11.75%36.18M	11.06%32.38M	11.08%29.15M	27.25%26.25M	2.16%20.63M	1.66%20.19M	-0.62%19.86M
Deferred tax	6.39%21.43M	0.32%20.15M	35.37%20.08M	-2.43%14.84M	2.94%15.21M	28.30%14.77M	7.19%11.51M	-8.69%10.74M	2.91%11.76M	-2.91%11.43M
Other non cash items	175.00%154K	75.00%56K	-40.74%32K	74.19%54K	--31K	----	----	----	----	----
Change In working capital	69.25%-12.97M	-33.54%-42.18M	-822.04%-31.59M	-165.81%-3.43M	136.37%5.21M	-134.40%-14.32M	-198.34%-6.11M	53.40%-2.05M	49.87%-4.39M	-342.84%-8.76M
-Change in receivables	-132.06%-5.61M	262.45%17.49M	-130.06%-10.77M	39.50%-4.68M	-445.82%-7.74M	144.20%2.24M	---5.06M	----	----	----
-Change in inventory	-92.74%1.33M	135.53%18.36M	-1,113.67%-51.68M	444.66%5.1M	108.57%936K	-32.68%-10.93M	---8.24M	----	----	----
-Change in other current liabilities	-170.01%-2.48M	-59.84%3.55M	425.74%8.83M	-156.74%-2.71M	574.68%4.78M	-149.00%-1.01M	--2.06M	----	----	----
Cash from discontinued investing activities
Operating cash flow	124.53%56.52M	-11.69%25.17M	-27.36%28.5M	-9.14%39.24M	135.40%43.19M	-22.93%18.35M	14.34%23.8M	14.56%20.82M	32.09%18.17M	-48.09%13.76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22.14%-8.4M	43.19%-6.88M	-29.05%-12.1M	-35.89%-9.38M	-31.47%-6.9M	-104.72%-5.25M	44.14%-2.56M	4.59%-4.59M	40.23%-4.81M	-114.24%-8.05M
Net business purchase and sale	----	----	----	----	----	52.00%-18.98M	---39.54M	----	---17.2M	----
Net investment purchase and sale	-63.08%24K	983.33%65K	--6K	--0	--0	----	----	----	----	----
Net other investing changes	----	---27.88M	----	-3.93%-4.97M	-31,960.00%-4.78M	50.00%15K	0.00%10K	-95.87%10K	--242K	----
Cash from discontinued investing activities
Investing cash flow	75.86%-8.37M	-186.80%-34.69M	15.68%-12.1M	-22.82%-14.35M	51.77%-11.68M	42.48%-24.22M	-819.15%-42.1M	70.03%-4.58M	-89.85%-15.28M	-114.24%-8.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-148.89%-8.71M	235.43%17.82M	-410.75%-13.16M	52.55%-2.58M	-134.38%-5.43M	-45.83%15.79M	--29.15M	----	----	----
Net common stock issuance	--0	--0	-105.54%-158K	--2.85M	--0	--0	----	----	----	----
Cash dividends paid	-4.00%-19.13M	-9.87%-18.4M	-2.11%-16.74M	-2.87%-16.4M	-2.93%-15.94M	-60.84%-15.49M	0.64%-9.63M	12.70%-9.69M	-25.11%-11.1M	33.96%-8.87M
Cash from discontinued financing activities
Financing cash flow	-1,280.62%-29.85M	93.10%-2.16M	-81.53%-31.35M	22.35%-17.27M	-7,367.97%-22.24M	-98.43%306K	301.47%19.52M	12.70%-9.69M	-25.11%-11.1M	33.96%-8.87M
Net cash flow
Beginning cash position	-46.74%13.31M	-37.42%24.99M	23.61%39.93M	40.21%32.31M	-19.45%23.04M	4.45%28.61M	31.41%27.39M	-28.26%20.84M	-9.82%29.05M	40.65%32.21M
Current changes in cash	256.64%18.3M	21.82%-11.68M	-295.93%-14.94M	-17.69%7.63M	266.49%9.27M	-552.44%-5.57M	-81.21%1.23M	179.73%6.55M	-159.40%-8.21M	-134.00%-3.17M
Effect of exchange rate changes	--13K	--0	----	----	----	----	----	----	----	----
End cash Position	137.59%31.62M	-46.74%13.31M	-37.42%24.99M	23.61%39.93M	40.21%32.31M	-19.45%23.04M	4.45%28.61M	31.41%27.39M	-28.26%20.84M	-9.82%29.05M
Free cash flow	240.18%48.08M	-13.19%14.14M	-43.13%16.28M	-17.24%28.63M	168.54%34.6M	-39.34%12.88M	30.89%21.24M	21.83%16.23M	182.18%13.32M	-79.14%4.72M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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