Thales S.A. (THLEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Thales S.A.

    OTC: THLEF · Real-Time Price · USD
    316.00
    -6.45 (-2.00%)
    At close: Oct 03, 2025, 3:51 PM
    315.55
    -0.14%
    After-hours: Oct 03, 2025, 02:24 PM EDT

    Thales S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist