Statement Of Cash Flows [Abstract]

Thermador Groupe - Filing #2817389

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
80 354 EUR
57 660 EUR
53 248 EUR
Increase (decrease) in working capital
31 589 EUR
3 426 EUR
5 206 EUR
Income taxes paid, classified as operating activities
20 262 EUR
14 994 EUR
15 269 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
6,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
16 743 EUR
16 397 EUR
15 940 EUR

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