THLPF OTC
Thule Group AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.2%
1Y: +7.1%
3Y: +0.5%
5Y: -43.2%
$26.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-51.0% ▼
5Y CAGR: -6.8%
Capital Expenditures
$348M
-32.3% ▼
5Y CAGR: +15.0%
Free Cash Flow
$784M
-61.7% ▼
5Y CAGR: -11.5%
Dividends Paid
$895M
+10.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$187M
-160.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $1.6B | $1.1B | $1.4B | $1.5B |
| Depreciation & Amort. | $153M | $200M | $259M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$951M | -$883M | $636M | $769M | -$131M |
| Other Non-Cash Items | -$377M | -$348M | -$144M | $94M | -$211M |
| Operating Cash Flow | $1.1B | $616M | $1.9B | $2.3B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$507M | -$444M | -$251M | -$263M | -$348M |
| Acquisitions (Net) | $3M | -$20M | $0 | -$2.8B | $13M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$1M | $0 | $1M | $0 |
| Investing Cash Flow | -$503M | -$464M | -$251M | -$3.1B | -$335M |
| — Financing Activities — | |||||
| Net Debt Issuance | $436M | $1.2B | -$992M | $2.1B | -$79M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.4B | -$967M | -$1.0B | -$895M |
| Other Financing | $0 | -$4M | $1M | $0 | $0 |
| Financing Cash Flow | -$1.2B | -$136M | -$1.7B | $1.1B | -$965M |
| Net Change in Cash | -$557M | $27M | -$82M | $311M | -$187M |
| Cash End of Period | $149M | $176M | $94M | $405M | $218M |
| Free Cash Flow | $621M | $172M | $1.6B | $2.0B | $784M |