Thermador Groupe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,984.00
19,861.00
20,190.00
20,626.00
26,246.00
29,154
Depreciation, Depletion & Amortization
2,747.00
2,779.00
3,234.00
3,504.00
3,811.00
4,062
Other Funds
-
1.00
1.00
1.00
-
556
Funds from Operations
22,894.00
22,521.00
22,565.00
22,864.00
29,910.00
32,660
Changes in Working Capital
3,609.00
8,764.00
4,393.00
2,047.00
6,107.00
14,315
Net Operating Cash Flow
26,503.00
13,757.00
18,172.00
20,817.00
23,803.00
18,345
Capital Expenditures
3,871.00
9,037.00
4,611.00
4,145.00
2,471.00
Sale of Fixed Assets & Businesses
-
-
42.00
10.00
10.00
Purchase/Sale of Investments
-
-
-
-
6.00
Net Investing Cash Flow
3,757.00
8,049.00
15,281.00
4,580.00
42,097.00
Cash Dividends Paid - Total
13,436.00
8,872.00
11,100.00
9,690.00
9,629.00
Net Financing Cash Flow
13,436.00
8,873.00
11,101.00
9,691.00
19,524.00
Net Change in Cash
9,310.00
3,165.00
8,210.00
6,546.00
1,230.00
Free Cash Flow
22,632.00
4,720.00
13,561.00
16,672.00
22,417.00
Net Assets from Acquisitions
-
-
-
-
39,543.00
Other Sources
114.00
988.00
6,731.00
-
-
Other Uses
-
-
17,443.00
445.00
87.00
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