Statement Of Cash Flows [Abstract]

Thermador Groupe - Filing #836135

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
90 896 EUR
87 986 EUR
Increase (decrease) in working capital
12 970 EUR
42 183 EUR
Income taxes paid, classified as operating activities
21 407 EUR
20 631 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
24,000 EUR
65,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
19 132 EUR
18 396 EUR

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