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    Thales S.A.

    OTC: THLLY · Real-Time Price · USD
    54.91
    -0.33 (-0.60%)
    At close: Aug 15, 2025, 3:57 PM
    54.88
    -0.05%
    After-hours: Aug 15, 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 Q2 2024 Q4 2023 Q2 2023 Q1 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.02B 328.2M 620.9M 324.45M 556.9M 554.6M 373.55M 256.4M
    Depreciation & Amortization
    		 530.6M 562.7M 482.4M 236.45M 562.1M 496.7M 296.49M 309.42M
    Stock-Based Compensation
    		 n/a 53.3M n/a n/a 57.1M n/a 22.42M n/a
    Other Working Capital
    		 -156.4M 872M 372.7M n/a 891.5M 392.5M -184.9M 61M
    Other Non-Cash Items
    		 180M 662.1M 2.08B -324.4M 1.05B 1.4B 1.22B 426.34M
    Deferred Income Tax
    		 n/a -148.6M n/a n/a -124.1M n/a -156.4M n/a
    Change in Working Capital
    		 -1.55B 858.2M -685.5M -629.65M 962.1M 4.3M -559.07M -563.5M
    Operating Cash Flow
    		 181M 1.12B 473M 236.5M 1.95B 1.07B 1.2B 428.66M
    Capital Expenditures
    		 -270.7M -353.6M -272M -136M -370.8M -191.8M -112.22M -109.11M
    Cash Acquisitions
    		 -1.05B -3.42B -6.6M n/a -237.7M -142M -40.6M -7M
    Purchase of Investments
    		 -1.9M 402.4M -501.8M n/a 20.5M -237.7M -14.2M -8.8M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 28M n/a 3.4M 15.8M
    Other Investing Acitivies
    		 1.72B 2.2M -88M -254.2M -110.7M -53.9M -17.63M -3.4M
    Investing Cash Flow
    		 400M -3.36B -868.4M -390.2M -670.7M -625.4M -181.25M -103.71M
    Debt Repayment
    		 -216.3M 2.48B 263.9M n/a 28.4M -724.6M -380.4M -1.33B
    Common Stock Repurchased
    		 -184M -274.8M -216.2M -108.1M -223.4M -127.3M -20.1M -6.6M
    Dividend Paid
    		 -534.4M -165.7M -468M -234M -147.2M -416.2M -72.5M -171.73M
    Other Financial Acitivies
    		 -11M 19.2M -49.4M -850K -29.7M -12M 156.82M -103.67M
    Financial Cash Flow
    		 -945.7M 2.06B -469.7M -234.85M -371.9M -1.28B -316.18M -956.77M
    Net Cash Flow
    		 n/a -226.1M -893.6M -402.8M 847.1M -796.9M -3.07B -615.39M
    Free Cash Flow
    		 -89.7M 769.8M 201M 100.5M 1.58B 880.9M 1.09B 319.56M

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