Tharisa plc (FRA:7YZ)
Germany
· Delayed Price · Currency is EUR 1.020
0.00 (0.00%)
At close: Dec 3, 2025
Tharisa Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 79.13 | 82.9 | 82.24 | 153.88 | 100.47 | Upgrade
|
| Depreciation & Amortization | 65.01 | 54.73 | 39.24 | 38.8 | 36.02 | Upgrade
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| Other Amortization | 0.36 | 0.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.06 | -0.02 | 1.48 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.23 | 1.94 | 3.45 | 11.55 | 4.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.4 | -0.85 | -5.15 | 5.63 | -10.54 | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | - | - | 5.23 | 0.25 | Upgrade
|
| Stock-Based Compensation | 3.01 | 4.39 | 2 | 1.71 | 3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.05 | -0.11 | 0.05 | 0.1 | Upgrade
|
| Other Operating Activities | -37.91 | 15.7 | -1.81 | -19.87 | 56.56 | Upgrade
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| Change in Accounts Receivable | -22.37 | 18.77 | 39.58 | -30.13 | -11.39 | Upgrade
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| Change in Inventory | 11.36 | 12.19 | -18.82 | -28.17 | -13.44 | Upgrade
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| Change in Accounts Payable | -11.2 | 9.82 | 0.74 | 12.95 | 39.67 | Upgrade
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| Change in Other Net Operating Assets | 3.93 | 4.46 | 6.92 | 20.58 | 2.15 | Upgrade
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| Operating Cash Flow | 93.96 | 204.55 | 148.27 | 173.68 | 208.37 | Upgrade
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| Operating Cash Flow Growth | -54.06% | 37.96% | -14.63% | -16.65% | 185.60% | Upgrade
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| Capital Expenditures | -113.56 | -195 | -69.88 | -105.01 | -106.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 1.93 | 0.13 | 1.73 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | 4.98 | -3.08 | Upgrade
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| Sale (Purchase) of Intangibles | -7.2 | -5.65 | -0.65 | - | - | Upgrade
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| Investment in Securities | -1.59 | -0.19 | - | -4.97 | -2.28 | Upgrade
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| Other Investing Activities | 8.01 | 8.02 | 4.34 | 1.64 | 1.11 | Upgrade
|
| Investing Cash Flow | -114.09 | -190.89 | -66.06 | -101.63 | -110.26 | Upgrade
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| Short-Term Debt Issued | 40.52 | 53.83 | 5.89 | 22.03 | - | Upgrade
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| Long-Term Debt Issued | 88.8 | 27.36 | 180.08 | 20.94 | 26.79 | Upgrade
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| Total Debt Issued | 129.32 | 81.19 | 185.97 | 42.97 | 26.79 | Upgrade
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| Short-Term Debt Repaid | -51.22 | -33.13 | -29.69 | - | -15.55 | Upgrade
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| Long-Term Debt Repaid | -82.48 | -83.81 | -79.92 | -18.2 | -52.81 | Upgrade
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| Total Debt Repaid | -133.7 | -116.94 | -109.61 | -18.2 | -68.36 | Upgrade
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| Net Debt Issued (Repaid) | -4.38 | -35.75 | 76.36 | 24.77 | -41.57 | Upgrade
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| Repurchase of Common Stock | -3.69 | -5 | - | - | - | Upgrade
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| Common Dividends Paid | -13.38 | -10.48 | -20.99 | -23.11 | -20.18 | Upgrade
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| Other Financing Activities | -4.66 | -4.02 | -20.63 | -4.18 | -4.1 | Upgrade
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| Financing Cash Flow | -26.1 | -55.26 | 34.75 | -2.52 | -65.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | 3.97 | -4.95 | -9.67 | 1.89 | Upgrade
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| Net Cash Flow | -44.63 | -37.63 | 112 | 59.86 | 34.14 | Upgrade
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| Free Cash Flow | -19.6 | 9.55 | 78.39 | 68.66 | 102.36 | Upgrade
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| Free Cash Flow Growth | - | -87.81% | 14.16% | -32.92% | 4165.13% | Upgrade
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| Free Cash Flow Margin | -3.25% | 1.32% | 12.06% | 10.01% | 17.16% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.03 | 0.26 | 0.24 | 0.38 | Upgrade
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| Cash Interest Paid | 8.63 | 11.77 | 6.36 | 4.02 | 3 | Upgrade
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| Cash Income Tax Paid | 14.94 | 23.61 | 22.76 | 41.2 | 17.41 | Upgrade
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| Levered Free Cash Flow | -49.35 | -53.71 | 97.51 | 48.84 | 36.94 | Upgrade
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| Unlevered Free Cash Flow | -45.08 | -48.05 | 101.05 | 50.72 | 39.03 | Upgrade
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| Change in Working Capital | -18.28 | 45.23 | 28.43 | -24.77 | 17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.