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StockViz
RANKINGS
Thule Group AB (publ)
Stockholm Stock Exchange:THULE.ST
Sector
Industries
Location
Market Cap
USD 3.08 B
Share Price
USD 28.56
Avg Daily Volume
331,602
Change (1 day)
-0.92%
Change (1 year)
6.09%
Change (YTD)
-7.41%
Thule Group AB (publ) Operating Cash Flow for the year ending December 31, 2024: USD 207.90 M
Thule Group AB (publ) Operating Cash Flow is USD 207.90 M for the year ending December 31, 2024, a 13.86% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Thule Group AB (publ) Operating Cash Flow for the year ending December 31, 2023 was USD 182.59 M, a 210.39% change year over year.
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Thule Group AB (publ) Operating Cash Flow for the year ending December 31, 2022 was USD 58.83 M, a -52.63% change year over year.
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Thule Group AB (publ) Operating Cash Flow for the year ending December 31, 2021 was USD 124.19 M, a -36.51% change year over year.
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Thule Group AB (publ) Operating Cash Flow for the year ending December 31, 2020 was USD 195.62 M, a 78.50% change year over year.
Competitors
Shimano Inc.
USD 136.92
7309.T
-1.65
-1.19%
Planet Fitness, Inc.
USD 105.57
PLNT
-0.76
-0.71%
JD Sports Fashion plc
USD 1.21
JD.L
+0.01
0.69%
Li Ning Company Limited
USD 2.09
2331.HK
-0.06
-2.73%
V.F. Corporation
USD 12.46
VFC
+0.02
0.16%
Acushnet Holdings Corp.
USD 77.70
GOLF
+1.94
2.56%
Frasers Group plc
USD 8.94
FRAS.L
-0.02
-0.20%
PUMA Se
USD 27.24
PUM.DE
-0.06
-0.21%
Columbia Sportswear Company
USD 63.19
COLM
-0.57
-0.89%
Peloton Interactive, Inc.
USD 6.51
PTON
-0.20
-2.98%
Goldwin Inc.
USD 55.42
8111.T
+0.76
1.39%
Super Retail Group Limited
USD 9.88
SUL.AX
+0.24
2.44%
New Wave Group AB (publ)
USD 13.13
NEWA-B.ST
-0.47
-3.45%
Topgolf Callaway Brands Corp.
USD 8.83
MODG
+0.09
1.03%
FILA Holdings Corporation
USD 27.22
081660.KS
+0.11
0.40%
Cintas Corporation
USD 216.64
CTAS
+1.35
0.63%
adidas AG
USD 248.92
ADS.F
+3.88
1.58%
Lululemon Athletica Inc.
USD 235.89
LULU
-2.65
-1.11%
Tapestry, Inc.
USD 95.31
TPR
+3.10
3.36%
China Tourism Group Duty Free Corporation Limited
USD 8.52
601888.SS
-0.03
-0.35%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Shimano Inc.
USD 136.92
7309.T
-1.65
-1.19%
Planet Fitness, Inc.
USD 105.57
PLNT
-0.76
-0.71%
JD Sports Fashion plc
USD 1.21
JD.L
+0.01
0.69%
Li Ning Company Limited
USD 2.09
2331.HK
-0.06
-2.73%
V.F. Corporation
USD 12.46
VFC
+0.02
0.16%
Acushnet Holdings Corp.
USD 77.70
GOLF
+1.94
2.56%
Frasers Group plc
USD 8.94
FRAS.L
-0.02
-0.20%
PUMA Se
USD 27.24
PUM.DE
-0.06
-0.21%
Columbia Sportswear Company
USD 63.19
COLM
-0.57
-0.89%
Peloton Interactive, Inc.
USD 6.51
PTON
-0.20
-2.98%
Goldwin Inc.
USD 55.42
8111.T
+0.76
1.39%
Super Retail Group Limited
USD 9.88
SUL.AX
+0.24
2.44%
New Wave Group AB (publ)
USD 13.13
NEWA-B.ST
-0.47
-3.45%
Topgolf Callaway Brands Corp.
USD 8.83
MODG
+0.09
1.03%
FILA Holdings Corporation
USD 27.22
081660.KS
+0.11
0.40%
Cintas Corporation
USD 216.64
CTAS
+1.35
0.63%
adidas AG
USD 248.92
ADS.F
+3.88
1.58%
Lululemon Athletica Inc.
USD 235.89
LULU
-2.65
-1.11%
Tapestry, Inc.
USD 95.31
TPR
+3.10
3.36%
China Tourism Group Duty Free Corporation Limited
USD 8.52
601888.SS
-0.03
-0.35%