Thales S.A. (THLLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Thales S.A.

    OTC: THLLY · Real-Time Price · USD
    63.65
    -0.43 (-0.67%)
    At close: Oct 03, 2025, 3:59 PM
    63.65
    0.00%
    After-hours: Oct 03, 2025, 03:48 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.01B 949.1M 1.2B 1.02B
    Depreciation & Amortization
    		 1.16B 1.05B 1.11B 1.06B
    Stock-Based Compensation
    		 n/a n/a 57.1M 39.4M
    Other Working Capital
    		 1.86B 1.24B -524.1M 1.4B
    Other Non-Cash Items
    		 448.9M -570.5M 1.65B 94.7M
    Deferred Income Tax
    		 n/a n/a -124.1M -156.4M
    Change in Working Capital
    		 26.1M 172.7M -901.27M 776.1M
    Operating Cash Flow
    		 2.64B 1.6B 2.99B 2.83B
    Capital Expenditures
    		 -623.1M -625.6M -502.73M -450.8M
    Cash Acquisitions
    		 357.3M -3.43B -388.9M -52.5M
    Purchase of Investments
    		 n/a n/a -217.2M -14.2M
    Sales Maturities Of Investments
    		 n/a n/a 217.2M 19.2M
    Other Investing Acitivies
    		 203M -181.3M -278.87M 4.9M
    Investing Cash Flow
    		 -62.8M -4.23B -1.17B -493.4M
    Debt Repayment
    		 -996.9M 2.75B -696.2M -1.71B
    Common Stock Repurchased
    		 -275.4M -491M -350.7M -26.7M
    Dividend Paid
    		 -708.4M -633.7M -563.4M -417M
    Other Financial Acitivies
    		 -21.6M -30.2M -138.5M -13.5M
    Financial Cash Flow
    		 -2B 1.59B -1.75B -2.17B
    Net Cash Flow
    		 559.8M -1.09B 80M 212.5M
    Free Cash Flow
    		 2.01B 970.8M 2.56B 2.26B

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