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 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

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