Statement Of Cash Flows [Abstract]

Thermador Groupe - Filing #861004

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
87 986 EUR
80 354 EUR
Increase (decrease) in working capital
42 183 EUR
31 589 EUR
Income taxes paid, classified as operating activities
20 631 EUR
20 262 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
65,000 EUR
6,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
18 396 EUR
16 743 EUR

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