Thule
THULE.STThule Group AB (publ) Price (THULE.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,050,000
(0.7438)%Cash Flow Statement
Thule Group AB (publ)Currency: SEK
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 214.00M
+0% |
384.00M
+79% |
189.00M
-51% |
-52,000,000.00
-128% |
619.00M
-1,290% |
921.00M
+49% |
1.05B
+14% |
1.11B
+6% |
1.15B
+3% |
1.53B
+33% |
2.30B
+51% |
1.65B
-28% |
1.10B
-33% |
1.45B
+32% |
|||||
| Depreciation And Amortiz... | 145.00M | 171.00M | 459.00M | 434.00M | 93.00M | 82.00M | 71.00M | 85.00M | 147.00M | 226.00M | 153.00M | 200.00M | 259.00M | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 32.00M | 108.00M | -156,000,000.00 | 81.00M | 11.00M | -6,000,000.00 | -79,000,000.00 | -31,000,000.00 | -241,000,000.00 | -142,000,000.00 | 218.00M | -74,000,000.00 | 112.00M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00M | 3.00M | 44.00M | 34.00M | 372.00M | 561.00M | -688,000,000.00 | -91,000,000.00 | 0.00 | |||||
| Inventory | -32,000,000.00 | -77,000,000.00 | -53,000,000.00 | -66,000,000.00 | -81,000,000.00 | -72,000,000.00 | -14,000,000.00 | -222,000,000.00 | 19.00M | -90,000,000.00 | -1,370,000,000.00 | -412,000,000.00 | 801.00M | 492.00M | |||||
| Other Working Capital | -141,000,000.00 | 18.00M | -77,000,000.00 | 27.00M | 45.00M | 114.00M | -3,000,000.00 | -35,000,000.00 | 34.00M | 372.00M | 561.00M | -1,000,000.00 | 0.00 | 165.00M | |||||
| Other Non-Cash Items | 124.00M | -72,000,000.00 | -128,000,000.00 | 12.00M | -14,000,000.00 | -167,000,000.00 | -135,000,000.00 | -336,000,000.00 | -285,000,000.00 | -180,000,000.00 | -377,000,000.00 | -348,000,000.00 | -144,000,000.00 | 94.00M | |||||
| Net Cash Provided By Op... | 310.00M
+0% |
424.00M
+37% |
390.00M
-8% |
355.00M
-9% |
662.00M
+86% |
878.00M
+33% |
972.00M
+11% |
606.00M
-38% |
1.03B
+70% |
1.61B
+57% |
1.13B
-30% |
616.00M
-45% |
1.85B
+200% |
2.31B
+25% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -122,000,000.00 | -134,000,000.00 | -100,000,000.00 | -173,000,000.00 | -99,000,000.00 | -130,000,000.00 | -144,000,000.00 | -179,000,000.00 | -161,000,000.00 | -173,000,000.00 | -507,000,000.00 | -444,000,000.00 | -251,000,000.00 | -263,000,000.00 | |||||
| Acquisitions Net | -128,000,000.00 | 0.00 | -60,000,000.00 | 527.00M | 62.00M | -92,000,000.00 | 145.00M | -75,000,000.00 | -10,000,000.00 | 3.00M | 3.00M | -20,000,000.00 | 0.00 | -2,837,000,000.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 2.00M | -4,000,000.00 | 512.00M | 64.00M | 2.00M | 16.00M | 1,000.00k | -1,000,000.00 | -3,000,000.00 | 1,000.00k | -1,000,000.00 | 0.00 | 1,000.00k | |||||
| Net Cash Used For Inv... | -250,000,000.00
+0% |
-134,000,000.00
-46% |
-160,000,000.00
+19% |
354.00M
-321% |
-37,000,000.00
-110% |
-222,000,000.00
+500% |
17.00M
-108% |
-253,000,000.00
-1,588% |
-171,000,000.00
-32% |
-170,000,000.00
-1% |
-503,000,000.00
+196% |
-464,000,000.00
-8% |
-251,000,000.00
-46% |
-3,099,000,000.00
+1,135% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -40,000,000.00 | -183,000,000.00 | -274,000,000.00 | -1,992,000,000.00 | -265,000,000.00 | 0.00 | -176,000,000.00 | -256,000,000.00 | -53,000,000.00 | -1,285,000,000.00 | 436.00M | 1.23B | -992,000,000.00 | 2.10B | |||||
| Common Stock Issued | 4.00M | 0.00 | 0.00 | 1.01B | 0.00 | 88.00M | 120.00M | 126.00M | -3,000,000.00 | 284.00M | -1,000,000.00 | -4,000,000.00 | 279.00M | 9.00M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -200,000,000.00 | -253,000,000.00 | -1,113,000,000.00 | -619,000,000.00 | -723,000,000.00 | 0.00 | -1,621,000,000.00 | -1,359,000,000.00 | -967,000,000.00 | -1,004,000,000.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.01B | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 1,000.00k | 0.00 | |||||
| Net Cash Used/Provide... | -36,000,000.00
+0% |
-183,000,000.00
+408% |
-274,000,000.00
+50% |
-987,000,000.00
+260% |
-465,000,000.00
-53% |
-169,000,000.00
-64% |
-1,169,000,000.00
+592% |
-749,000,000.00
-36% |
-779,000,000.00
+4% |
-1,001,000,000.00
+28% |
-1,186,000,000.00
+18% |
-136,000,000.00
-89% |
-1,679,000,000.00
+1,135% |
1.10B
-166% |
|||||
| Effect Of Forex Changes... | -1,000,000.00 | -14,000,000.00 | -4,000,000.00 | 7.00M | 0.00 | 2.00M | -2,000,000.00 | 2.00M | 1,000.00k | -5,000,000.00 | 4.00M | 11.00M | -2,000,000.00 | -2,000,000.00 | |||||
| Net Change In Cash | 23.00M | 93.00M | -48,000,000.00 | -271,000,000.00 | 160.00M | 489.00M | -182,000,000.00 | -395,000,000.00 | 82.00M | 438.00M | -557,000,000.00 | 27.00M | -82,000,000.00 | 311.00M | |||||
| Cash At Beginning Of Per... | 317.00M | 340.00M | 433.00M | 385.00M | 114.00M | 274.00M | 763.00M | 581.00M | 186.00M | 268.00M | 706.00M | 149.00M | 176.00M | 94.00M | |||||
| Cash At End Of Period | 340.00M | 433.00M | 385.00M | 114.00M | 274.00M | 763.00M | 581.00M | 186.00M | 268.00M | 706.00M | 149.00M | 176.00M | 94.00M | 405.00M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 310.00M | 424.00M | 390.00M | 355.00M | 662.00M | 878.00M | 972.00M | 606.00M | 1.03B | 1.61B | 1.13B | 616.00M | 1.85B | 2.31B | |||||
| Capital Expenditure | -122,000,000.00 | -134,000,000.00 | -100,000,000.00 | -173,000,000.00 | -99,000,000.00 | -130,000,000.00 | -144,000,000.00 | -179,000,000.00 | -161,000,000.00 | -173,000,000.00 | -507,000,000.00 | -444,000,000.00 | -251,000,000.00 | -263,000,000.00 | |||||
| Free Cash Flow | 188.00M
+0% |
290.00M
+54% |
290.00M
+0% |
182.00M
-37% |
563.00M
+209% |
748.00M
+33% |
828.00M
+11% |
427.00M
-48% |
869.00M
+104% |
1.44B
+66% |
621.00M
-57% |
172.00M
-72% |
1.60B
+830% |
2.05B
+28% |
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