Financial Statements

Thermador Groupe SA (THEP.PA)

80.7 €

-0.30 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 59-03632-
Net Income -59533632
Stock Dividends -5919-73-1616
Dividend Paid --18-17-16-16
Retained Earnings -59-03632

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 81756762-
Annual Depreciation -8117201670
Capital Expenditure --11-12-11-9
Net PPE -81756762

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -53565679
New Purchases ---0-0-
Intangible and Goodwill 53565679-

Thermador Groupe SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Thermador Groupe SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.