Thales S.A. (THLLY)
56.63
-1.47 (-2.53%)
At close: Apr 23, 2025, 3:52 PM
Thales S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.02B | 328.2M | 620.9M | 324.45M | 556.9M | 554.6M | 373.55M | 256.4M | 255.5M | 36.58M | 316.88M | 316.64M | 300.49M | 304.5M | 266.93M | 281.6M | 228.19M | 224.8M | 170.99M | 159.71M | 296.07M | 315.98M | 213.12M | 218.55M | |
| 530.6M | 562.7M | 482.4M | 236.45M | 562.1M | 496.7M | 296.49M | 309.42M | 289.21M | 331.55M | 359.45M | 252.56M | 134.15M | 135.94M | 136.91M | 144.43M | 136.11M | 134.09M | 138.32M | 129.2M | 113.46M | 121.09M | 126.71M | 129.95M | |
| n/a | 53.3M | n/a | n/a | 57.1M | n/a | 22.42M | n/a | 9.35M | n/a | 26.86M | n/a | 30.87M | 31.29M | n/a | n/a | 29.27M | 28.84M | n/a | n/a | 19.42M | 20.72M | n/a | n/a | |
| -156.4M | 872M | 372.7M | n/a | 891.5M | 392.5M | -184.9M | 61M | 136.3M | -67.6M | -365M | -596.3M | 1B | n/a | -914.5M | n/a | 284.2M | n/a | -172.2M | n/a | 306.9M | n/a | -337.3M | n/a | |
| 180M | 662.1M | 2.08B | -324.4M | 1.05B | 1.4B | 1.22B | 426.34M | 16.32M | 268.8M | 20.6M | 314.29M | -23.65M | -23.65M | -500.41M | -527.9M | -24.27M | -24.27M | -100.4M | -93.78M | 4.42M | 4.42M | -214.34M | -219.81M | |
| n/a | -148.6M | n/a | n/a | -124.1M | n/a | -156.4M | n/a | -111.37M | n/a | 618.66M | n/a | 817.21M | 827.81M | n/a | n/a | 447.73M | 441.42M | n/a | n/a | 495.68M | 529.3M | n/a | n/a | |
| -1.55B | 858.2M | -685.5M | -629.65M | 962.1M | 4.3M | -559.07M | -563.5M | 368.68M | -838.7M | -234.6M | -1B | -538.44M | -545.62M | -914.5M | n/a | -8.7M | -8.57M | -172.2M | n/a | -343.91M | -367.03M | -337.3M | n/a | |
| 181M | 1.12B | 473M | 236.5M | 1.95B | 1.07B | 1.2B | 428.66M | 827.69M | -201.76M | 1.11B | -116.61M | 720.64M | 730.26M | -96.57M | -101.87M | 808.34M | 796.3M | 208.91M | 195.13M | 585.15M | 624.49M | 125.49M | 128.69M | |
| -270.7M | -353.6M | -272M | -136M | -370.8M | -191.8M | -112.22M | -109.11M | -103.65M | -91.7M | -130.29M | -99.78M | -95.89M | -97.17M | -91.31M | -96.33M | -110.08M | -108.44M | -108.22M | -101.09M | -104.41M | -111.43M | -127.82M | -131.09M | |
| -1.05B | -3.42B | -6.6M | n/a | -237.7M | -142M | -40.6M | -7M | 6.3M | -1.6M | 107.1M | -4.44B | -17.2M | n/a | -54.5M | n/a | -120.2M | n/a | -1.2M | n/a | -23.4M | n/a | -367.8M | n/a | |
| -1.9M | 402.4M | -501.8M | n/a | 20.5M | -237.7M | -14.2M | -8.8M | -1M | -23.2M | -10.3M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.53M | -65.53M | -65.53M | -65.53M | |
| n/a | n/a | n/a | n/a | 28M | n/a | 3.4M | 15.8M | 15M | 11.1M | -281.6M | 517.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72B | 2.2M | -88M | -254.2M | -110.7M | -53.9M | -17.63M | -3.4M | -27.57M | 6.06M | 27.59M | 1.69B | 6.01M | 6.09M | -20.73M | -21.86M | -164.37M | -161.92M | 22.44M | 20.96M | 1.9M | -2.38M | -89.34M | -93.29M | |
| 400M | -3.36B | -868.4M | -390.2M | -670.7M | -625.4M | -181.25M | -103.71M | -110.92M | -99.34M | -287.49M | -2.33B | -89.87M | -91.07M | -112.04M | -118.19M | -274.45M | -270.36M | -85.78M | -80.12M | -168.03M | -179.33M | -282.69M | -289.9M | |
| -216.3M | 2.48B | 263.9M | n/a | 28.4M | -724.6M | -380.4M | -1.33B | -106M | 1.41B | -788.3M | 1.62B | 8.5M | n/a | 1.05B | n/a | 38.7M | n/a | 35.4M | n/a | -575.2M | n/a | n/a | n/a | |
| -184M | -274.8M | -216.2M | -108.1M | -223.4M | -127.3M | -20.1M | -6.6M | -1.47M | -6.5M | -23M | n/a | -30.1M | -17.47M | n/a | n/a | -40.3M | -23.82M | n/a | n/a | -40.8M | -22.91M | 472.93M | 480.92M | |
| -534.4M | -165.7M | -468M | -234M | -147.2M | -416.2M | -72.5M | -171.73M | -51.98M | n/a | -71.51M | -190.81M | -60.89M | -61.7M | -161.02M | -169.87M | -57.11M | -56.26M | -144.89M | -135.34M | -44.47M | -47.46M | -117.89M | -120.89M | |
| -11M | 19.2M | -49.4M | -850K | -29.7M | -12M | 156.82M | -103.67M | -87.5M | -620.12M | 291.99M | -102.6M | 8.2M | 139.99M | -465.61M | 766M | -33.19M | -6.73M | -120.51M | 17.43M | 288.23M | -170.24M | 313.23M | -10.2M | |
| -945.7M | 2.06B | -469.7M | -234.85M | -371.9M | -1.28B | -316.18M | -956.77M | 25.84M | 782.78M | -596.02M | 677.17M | -74.29M | -75.28M | 436.07M | 460.03M | -91.9M | -90.53M | -130.21M | -121.63M | -365.54M | -390.12M | 195.35M | 200.33M | |
| n/a | -226.1M | -893.6M | -402.8M | 847.1M | -796.9M | -3.07B | -615.39M | -2.96B | 451.01M | -2.31B | -1.77B | -4.11B | 563.44M | 224.25M | 236.57M | -3.13B | 424.18M | -29.7M | -27.74M | -3.47B | 52.29M | 40.87M | 41.91M | |
| -89.7M | 769.8M | 201M | 100.5M | 1.58B | 880.9M | 1.09B | 319.56M | 724.04M | -293.46M | 977.57M | -216.4M | 624.76M | 633.1M | -187.88M | -198.2M | 698.26M | 687.86M | 100.69M | 94.05M | 480.74M | 513.06M | -2.33M | -2.39M |