Thales S.A. (THLLY)
OTC: THLLY
· Real-Time Price · USD
61.43
-2.22 (-3.49%)
At close: Oct 06, 2025, 10:37 AM
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 | 382.3M | 1.02B | 328.2M | 620.9M | 556.9M | 554.6M | 373.55M | 256.4M |
Depreciation & Amortization | 526.6M | 614.3M | 530.6M | 562.7M | 482.4M | 562.1M | 496.7M | 296.49M | 309.42M |
Stock-Based Compensation | n/a | n/a | n/a | 53.3M | n/a | 57.1M | n/a | 22.42M | n/a |
Other Working Capital | -142.7M | 1.18B | -156.4M | 872M | 372.7M | 891.5M | 392.5M | -184.9M | 61M |
Other Non-Cash Items | 733M | 532.8M | 180M | -530.4M | 2.08B | 1.05B | 1.4B | 1.22B | 426.34M |
Deferred Income Tax | n/a | -195.1M | n/a | -148.6M | n/a | -124.1M | n/a | -156.4M | n/a |
Change in Working Capital | -1.12B | 1.02B | -1.55B | 858.2M | -685.5M | 962.1M | 4.3M | -559.07M | -563.5M |
Operating Cash Flow | 808M | 2.36B | 181M | 1.12B | 473M | 1.95B | 1.07B | 1.2B | 428.66M |
Capital Expenditures | -311.3M | -316.6M | -270.7M | -353.6M | -272M | -370.8M | -191.8M | -112.22M | -109.11M |
Cash Acquisitions | -4.3M | -75.5M | -1.05B | -3.42B | -6.6M | -237.7M | -142M | -40.6M | -7M |
Purchase of Investments | n/a | -4.4M | -1.9M | 402.4M | -501.8M | 20.5M | -237.7M | -14.2M | -8.8M |
Sales Maturities Of Investments | n/a | -138.3M | n/a | n/a | n/a | 28M | n/a | 3.4M | 15.8M |
Other Investing Acitivies | -170.8M | 107.8M | 1.72B | 2.2M | -88M | -110.7M | -53.9M | -17.63M | -3.4M |
Investing Cash Flow | -486.4M | -462.8M | 400M | -3.36B | -868.4M | -670.7M | -625.4M | -181.25M | -103.71M |
Debt Repayment | -590.4M | -780.6M | -216.3M | 2.48B | 263.9M | 28.4M | -724.6M | -380.4M | -1.33B |
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 | -72.5M | -171.73M |
Other Financial Acitivies | -2.5M | -17.9M | -11M | 4.4M | -49.4M | -29.7M | -12M | 156.82M | -103.67M |
Financial Cash Flow | -1.18B | -1.06B | -945.7M | 2.05B | -469.7M | -371.9M | -1.28B | -316.18M | -956.77M |
Net Cash Flow | n/a | n/a | n/a | -226.1M | -893.6M | 847.1M | -796.9M | -3.07B | -615.39M |
Free Cash Flow | 496.7M | 2.04B | -89.7M | 769.8M | 201M | 1.58B | 880.9M | 1.09B | 319.56M |