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
    • Login

    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
    		 2.29B 1.83B 2.06B 1.81B 1.49B 1.18B 885.45M 548.48M
    Depreciation & Amortization
    		 1.81B 1.84B 1.78B 1.59B 1.36B 1.1B 895.12M 930.18M
    Stock-Based Compensation
    		 53.3M 110.4M 57.1M 79.52M 79.52M 22.42M 31.77M 9.35M
    Other Working Capital
    		 1.09B 2.14B 1.66B 1.1B 1.1B 268.6M 12.4M 129.7M
    Other Non-Cash Items
    		 2.6B 3.47B 4.2B 3.35B 3.67B 3.05B 1.67B 711.47M
    Deferred Income Tax
    		 -148.6M -272.7M -124.1M -280.5M -280.5M -156.4M -267.77M -111.37M
    Change in Working Capital
    		 -2B 505.15M -348.75M -222.32M 407.33M -1.12B -753.89M -1.03B
    Operating Cash Flow
    		 2.01B 3.79B 3.73B 4.46B 4.23B 2.7B 2.46B 1.05B
    Capital Expenditures
    		 -1.03B -1.13B -970.6M -810.82M -674.82M -413.13M -324.98M -304.46M
    Cash Acquisitions
    		 -4.47B -3.66B -386.3M -420.3M -420.3M -189.6M -41.3M -2.3M
    Purchase of Investments
    		 -101.3M -78.9M -719M -231.4M -231.4M -260.7M -24M -33M
    Sales Maturities Of Investments
    		 n/a 28M 28M 31.4M 31.4M 19.2M 34.2M 41.9M
    Other Investing Acitivies
    		 1.38B -450.7M -506.8M -436.43M -182.23M -74.93M -48.6M -24.91M
    Investing Cash Flow
    		 -4.22B -5.29B -2.55B -1.87B -1.48B -910.37M -395.89M -313.97M
    Debt Repayment
    		 2.53B 2.77B -432.3M -1.08B -1.08B -2.44B -1.82B -28.1M
    Common Stock Repurchased
    		 -783.1M -822.5M -675M -478.9M -370.8M -154M -28.17M -14.57M
    Dividend Paid
    		 -1.4B -1.01B -1.27B -869.9M -635.9M -660.43M -296.21M -223.71M
    Other Financial Acitivies
    		 -42.05M -60.75M -91.95M 114.27M 115.12M 41.14M -34.36M -811.29M
    Financial Cash Flow
    		 410.55M 984.35M -2.36B -2.2B -1.97B -2.55B -1.25B -148.15M
    Net Cash Flow
    		 -1.52B -675.4M -1.25B -3.42B -3.02B -4.48B -6.64B -3.12B
    Free Cash Flow
    		 981.6M 2.65B 2.76B 3.65B 3.55B 2.29B 2.13B 750.14M

    Add to Watchlist