Financial Statements

Thermador Groupe SA (THEP.PA)

91.7 €

+3.10 (+3.50%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 36322926-
Net Income 5336322926
Stock Dividends -73-16-13-1110
Dividend Paid -17-16-16-15-10
Retained Earnings -036322926

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 67625549-
Annual Depreciation 2016151152
Capital Expenditure -12-11-9-5-3
Net PPE 7567625549

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -49515356
New Purchases -----
Intangible and Goodwill 4951535656

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.