Thales S.A. (THLEF)
OTC: THLEF
· Real-Time Price · USD
316.00
-6.45 (-2.00%)
At close: Oct 03, 2025, 3:51 PM
Thales S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 663.7M | -85M | 1.02B | 328.2M | 620.9M | 556.9M | 554.6M | 538.6M | 432.6M |
Depreciation & Amortization | 526.6M | 614.3M | 541.1M | 562.7M | 482.4M | 562.1M | 496.7M | 524.3M | 538.3M |
Stock-Based Compensation | n/a | n/a | n/a | 26.65M | n/a | 28.55M | n/a | 19.7M | n/a |
Other Working Capital | -142.7M | 2.03B | -173.8M | 872M | 372.7M | 891.5M | 392.5M | 1.09B | 61M |
Other Non-Cash Items | 733M | 354.5M | 169.5M | -503.75M | 2.08B | 1.05B | 1.4B | 1.07B | 1.73B |
Deferred Income Tax | n/a | n/a | n/a | -148.6M | n/a | -124.1M | n/a | -156.4M | n/a |
Change in Working Capital | -1.12B | 1.57B | -1.55B | 858.2M | -685.5M | 962.1M | 4.3M | 1.09B | -563.5M |
Operating Cash Flow | 808M | 2.46B | 181M | 1.12B | 473M | 1.95B | 1.07B | 2.03B | 432.1M |
Capital Expenditures | -311.3M | -352.4M | -270.7M | -353.6M | -272M | -370.8M | -191.8M | -284.4M | -192.4M |
Cash Acquisitions | -4.3M | 1.4B | -1.05B | -3.42B | -6.6M | -237.7M | -142M | -40.6M | -7M |
Purchase of Investments | n/a | n/a | n/a | 402.4M | -501.8M | 20.5M | -237.7M | -14.2M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 28M | n/a | 3.4M | 15.8M |
Other Investing Acitivies | -170.8M | -1.47B | 1.68B | 2.2M | -88M | -110.7M | -53.9M | 126.5M | 9.95M |
Investing Cash Flow | -486.4M | -427.9M | 365.1M | -3.36B | -868.4M | -670.7M | -625.4M | -183.3M | -183.6M |
Debt Repayment | -590.4M | -996.9M | -216.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.9M | -91.4M | -184M | -274.8M | -216.2M | -223.4M | -127.3M | -20.1M | -6.6M |
Dividend Paid | -585.5M | -174M | -534.4M | -165.7M | -468M | -147.2M | -416.2M | -127.4M | -289.6M |
Other Financial Acitivies | -2.5M | 205.7M | -11M | 2.49B | -127.6M | 24.55M | -160.2M | -133.75M | -1.34B |
Financial Cash Flow | -1.18B | -1.06B | -945.7M | 2.05B | -469.7M | -371.9M | -1.28B | -542.8M | -1.63B |
Net Cash Flow | n/a | 963.7M | -176.5M | -226.1M | -893.6M | 847.1M | -796.9M | 1.27B | -1.23B |
Free Cash Flow | 496.7M | 2.1B | -89.7M | 769.8M | 201M | 1.58B | 880.9M | 1.74B | 239.7M |