Thermador Groupe SA
PAR:THEP

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Thermador Groupe SA Logo
Thermador Groupe SA
PAR:THEP
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Price: 67.7 EUR -1.31% Market Closed
Market Cap: 622.8m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+26%
3 Years
+6%
5 Years
+469%
7 Years
+241%
10 Years
+261%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+67%
3 Years
-5%
5 Years
-205%
7 Years
-375%
10 Years
-62%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+12%
5 Years
-1 585%
7 Years
-198%
10 Years
-224%

Cash Flow Statement
Thermador Groupe SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
11
12
13
14
16
19
20
20
20
17
16
16
17
20
21
21
21
19
20
21
20
19
20
20
21
23
26
29
29
31
32
32
36
48
53
55
59
63
58
49
Depreciation & Amortization
1
1
2
2
2
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
4
4
4
4
5
6
6
7
7
7
8
9
10
11
11
Change in Deffered Taxes
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
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 Non-Cash Items
(0)
0
7
8
8
12
11
11
11
11
10
10
10
11
11
11
12
11
12
12
11
11
11
11
11
12
12
12
14
14
15
14
15
19
20
20
20
22
22
18
Cash Taxes Paid
0
0
7
0
9
14
11
11
11
11
10
10
10
10
11
12
0
6
12
12
12
11
12
11
12
13
12
13
15
15
15
14
15
19
20
20
21
22
21
18
Change in Working Capital
(6)
(4)
(8)
(16)
(22)
(25)
(24)
(19)
(14)
(8)
2
3
(10)
(15)
(12)
(13)
(17)
(15)
(8)
(15)
(20)
(16)
(16)
(19)
(14)
(17)
(57)
(66)
(48)
(36)
(10)
(7)
(18)
(2)
(52)
(91)
(63)
(34)
(34)
(3)
Cash from Operating Activities
6
N/A
10
+51%
13
+39%
7
-49%
5
-33%
8
+67%
8
+4%
13
+69%
19
+40%
22
+17%
30
+40%
32
+6%
19
-41%
17
-8%
22
+25%
23
+5%
19
-16%
19
-3%
27
+43%
21
-21%
14
-35%
17
+21%
18
+9%
16
-13%
21
+32%
22
+7%
(16)
N/A
(21)
-32%
(1)
+97%
13
N/A
43
+225%
25
-42%
39
+56%
71
+82%
29
-60%
(8)
N/A
25
N/A
60
+140%
57
-6%
76
+34%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(9)
(9)
(4)
(6)
(15)
(13)
(5)
(4)
(1)
(1)
(4)
(8)
(9)
(7)
(5)
(5)
(4)
(2)
(2)
(5)
(5)
(5)
(9)
7
(11)
(12)
(12)
(11)
(11)
(10)
(8)
(5)
Other Items
(0)
0
0
0
0
0
0
0
3
0
(2)
1
0
(0)
(0)
(1)
(1)
(0)
0
1
1
(0)
(11)
(11)
(0)
(0)
(0)
(0)
0
1
(3)
(4)
(4)
1
0
0
(24)
(24)
(1)
(6)
Cash from Investing Activities
(1)
N/A
(1)
+14%
(1)
-38%
(1)
N/A
(1)
+14%
(1)
-6%
(3)
-321%
(5)
-56%
(7)
-39%
(9)
-24%
(6)
+30%
(5)
+19%
(14)
-194%
(13)
+5%
(5)
+59%
(5)
+17%
(2)
+67%
(1)
+20%
(4)
-211%
(7)
-84%
(8)
-17%
(7)
+16%
(15)
-127%
(16)
-4%
(5)
+71%
(2)
+48%
(3)
-8%
(5)
-102%
(5)
-1%
(4)
+30%
(12)
-217%
3
N/A
(14)
N/A
(11)
+26%
(12)
-13%
(11)
+9%
(35)
-215%
(33)
+4%
(8)
+75%
(11)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
29
25
16
14
(6)
17
(4)
(16)
(14)
(15)
16
19
(11)
(10)
Cash Paid for Dividends
(6)
(7)
(7)
(8)
(8)
(9)
(9)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(13)
(13)
(13)
(13)
(9)
(9)
(11)
(11)
(10)
(10)
(10)
(10)
(15)
(15)
(16)
(16)
15
(16)
(17)
(17)
(18)
(18)
(19)
(19)
(19)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(6)
N/A
(7)
-25%
(7)
N/A
(8)
-14%
(8)
N/A
(9)
-13%
(9)
N/A
(11)
-13%
(11)
N/A
(11)
0%
(11)
N/A
(11)
+0%
(11)
N/A
(11)
-5%
(11)
N/A
(13)
-17%
(13)
N/A
(13)
-3%
(13)
N/A
(9)
+34%
(9)
0%
(11)
-25%
(11)
0%
(10)
+13%
(10)
0%
(10)
+0%
20
N/A
9
-53%
0
-97%
(2)
N/A
(22)
-1 202%
36
N/A
(17)
N/A
(33)
-89%
(31)
+4%
(33)
-5%
(2)
+93%
0
N/A
(30)
N/A
(29)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
(0)
N/A
2
N/A
5
+212%
(2)
N/A
(5)
-87%
(3)
+43%
(5)
-81%
(2)
+52%
1
N/A
3
+130%
14
+439%
17
+21%
(6)
N/A
(7)
-19%
5
N/A
5
+5%
5
-14%
4
-15%
9
+137%
5
-44%
(3)
N/A
(1)
+63%
(8)
-596%
(10)
-19%
7
N/A
10
+56%
1
-88%
(17)
N/A
(6)
+67%
8
N/A
9
+17%
64
+591%
8
-88%
28
+268%
(15)
N/A
(52)
-248%
(12)
+78%
27
N/A
18
-33%
36
+95%
Free Cash Flow
Free Cash Flow
6
N/A
9
+58%
12
+39%
6
-52%
4
-36%
7
+79%
5
-31%
8
+77%
9
+10%
13
+39%
27
+108%
26
-1%
4
-84%
4
+2%
16
+287%
19
+16%
18
-4%
17
-4%
23
+30%
13
-42%
5
-64%
10
+111%
14
+36%
11
-21%
17
+55%
20
+21%
(18)
N/A
(26)
-42%
(6)
+76%
8
N/A
35
+321%
32
-7%
29
-11%
59
+107%
16
-73%
(19)
N/A
14
N/A
50
+257%
49
-3%
71
+44%

See Also

Summary
THEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
THEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THEP stock valuation using valuation multiples.
Wall Street Estimates
THEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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