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 | 578.7M | 932.3M | 1.35B | 949.1M | 1.18B | 1.11B | 1.09B | 971.2M | 850.9M |
Depreciation & Amortization | 1.14B | 1.16B | 1.1B | 1.05B | 1.04B | 1.06B | 1.02B | 1.06B | 1.13B |
Stock-Based Compensation | n/a | n/a | 26.65M | 26.65M | 28.55M | 28.55M | 19.7M | 19.7M | 7.65M |
Other Working Capital | 1.89B | 1.86B | 698.2M | 1.24B | 1.26B | 1.28B | 1.48B | 1.15B | 287.2M |
Other Non-Cash Items | 1.09B | 524M | -334.25M | 1.57B | 3.13B | 2.45B | 2.47B | 2.8B | 2.73B |
Deferred Income Tax | n/a | n/a | -148.6M | -148.6M | -124.1M | -124.1M | -156.4M | -156.4M | -79.5M |
Change in Working Capital | 457.7M | 26.1M | -688.7M | 172.7M | 276.6M | 966.4M | 1.1B | 527.8M | 16.9M |
Operating Cash Flow | 3.26B | 2.64B | 1.3B | 1.6B | 2.43B | 3.03B | 3.1B | 2.46B | 2.31B |
Capital Expenditures | -663.7M | -623.1M | -624.3M | -625.6M | -642.8M | -562.6M | -476.2M | -476.8M | -424.6M |
Cash Acquisitions | 1.39B | 351.1M | -4.46B | -3.42B | -244.3M | -379.7M | -182.6M | -47.6M | -700K |
Purchase of Investments | n/a | n/a | 402.4M | -99.4M | -481.3M | -217.2M | -251.9M | -14.2M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 28M | 28M | 3.4M | 19.2M | 30.8M |
Other Investing Acitivies | -1.65B | 209.2M | 1.69B | -85.8M | -198.7M | -164.6M | 72.6M | 136.45M | 12.25M |
Investing Cash Flow | -914.3M | -62.8M | -3B | -4.23B | -1.54B | -1.3B | -808.7M | -366.9M | -393.2M |
Debt Repayment | -1.59B | -1.21B | -216.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -94.3M | -275.4M | -458.8M | -491M | -439.6M | -350.7M | -147.4M | -26.7M | -9M |
Dividend Paid | -759.5M | -708.4M | -700.1M | -633.7M | -615.2M | -563.4M | -543.6M | -417M | -374.7M |
Other Financial Acitivies | 203.2M | 194.7M | 2.48B | 2.36B | -103.05M | -135.65M | -293.95M | -1.47B | -1.23B |
Financial Cash Flow | -2.24B | -2B | 1.1B | 1.58B | -841.6M | -1.65B | -1.82B | -2.17B | -1.82B |
Net Cash Flow | 963.7M | 787.2M | -402.6M | -1.12B | -46.5M | 50.2M | 473.8M | 45.5M | 44.6M |
Free Cash Flow | 2.6B | 2.01B | 680.1M | 970.8M | 1.78B | 2.46B | 2.62B | 1.98B | 1.88B |