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 |
| 2.29B | 1.83B | 2.06B | 1.81B | 1.49B | 1.18B | 885.45M | 548.48M | 608.96M | 670.1M | 1.24B | 1.19B | 1.15B | 1.08B | 1B | 905.57M | 783.69M | 851.57M | 942.75M | 984.88M | 1.04B | 1.02B | 981.2M | 916.23M | |
| 1.81B | 1.84B | 1.78B | 1.59B | 1.36B | 1.1B | 895.12M | 930.18M | 980.22M | 943.56M | 882.1M | 659.56M | 551.43M | 553.4M | 551.54M | 552.95M | 537.72M | 515.07M | 502.07M | 490.47M | 491.21M | 494.07M | 492.5M | 497.62M | |
| 53.3M | 110.4M | 57.1M | 79.52M | 79.52M | 22.42M | 31.77M | 9.35M | 36.21M | 26.86M | 89.03M | 62.16M | 62.16M | 60.56M | 58.11M | 58.11M | 58.11M | 48.26M | 40.14M | 40.14M | 40.14M | 38.59M | 36.22M | 36.22M | |
| 1.09B | 2.14B | 1.66B | 1.1B | 1.1B | 268.6M | 12.4M | 129.7M | -296.3M | -1.03B | 42.2M | -507.3M | 89M | -630.3M | -630.3M | 112M | 112M | 134.7M | 134.7M | -30.4M | -30.4M | 276.7M | 276.7M | -82.5M | |
| 2.6B | 3.47B | 4.2B | 3.35B | 3.67B | 3.05B | 1.67B | 711.47M | 305.73M | 603.7M | 287.59M | -233.42M | -1.08B | -1.08B | -1.08B | -676.85M | -242.73M | -214.03M | -185.33M | -299.27M | -425.29M | -421.14M | -416.99M | -567.01M | |
| -148.6M | -272.7M | -124.1M | -280.5M | -280.5M | -156.4M | -267.77M | -111.37M | 507.29M | 618.66M | 2.26B | 1.65B | 1.65B | 1.28B | 889.15M | 889.15M | 889.15M | 937.1M | 1.02B | 1.02B | 1.02B | 1.27B | 1.5B | 1.5B | |
| -2B | 505.15M | -348.75M | -222.32M | 407.33M | -1.12B | -753.89M | -1.03B | -704.63M | -2.07B | -2.32B | -3B | -2B | -1.47B | -931.77M | -189.47M | -189.47M | -524.68M | -883.14M | -1.05B | -1.05B | -978.89M | -893.99M | -1.25B | |
| 2.01B | 3.79B | 3.73B | 4.46B | 4.23B | 2.7B | 2.46B | 1.05B | 1.73B | 789.47M | 2.44B | 1.24B | 1.25B | 1.34B | 1.41B | 1.71B | 2.01B | 1.79B | 1.61B | 1.53B | 1.46B | 1.76B | 2.04B | 1.83B | |
| -1.03B | -1.13B | -970.6M | -810.82M | -674.82M | -413.13M | -324.98M | -304.46M | -325.63M | -321.77M | -423.12M | -384.15M | -380.7M | -394.89M | -406.16M | -423.07M | -427.83M | -422.16M | -425.15M | -444.75M | -474.75M | -479.87M | -480.99M | -465.56M | |
| -4.47B | -3.66B | -386.3M | -420.3M | -420.3M | -189.6M | -41.3M | -2.3M | 111.8M | -4.34B | -4.35B | -4.52B | -71.7M | -174.7M | -174.7M | -121.4M | -121.4M | -24.6M | -24.6M | -391.2M | -391.2M | -386.7M | -386.7M | -40.9M | |
| -101.3M | -78.9M | -719M | -231.4M | -231.4M | -260.7M | -24M | -33M | -34.5M | -34.3M | -11.1M | -800K | n/a | n/a | n/a | n/a | n/a | -65.53M | -131.05M | -196.57M | -262.1M | -196.57M | -131.05M | -65.53M | |
| n/a | 28M | 28M | 31.4M | 31.4M | 19.2M | 34.2M | 41.9M | -255.5M | 247.4M | 236.3M | 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 | |
| 1.38B | -450.7M | -506.8M | -436.43M | -182.23M | -74.93M | -48.6M | -24.91M | 6.08M | 1.73B | 1.73B | 1.69B | -30.48M | -200.86M | -368.88M | -325.71M | -282.88M | -116.61M | 42.93M | -68.85M | -183.11M | -175.62M | -163.59M | -72.57M | |
| -4.22B | -5.29B | -2.55B | -1.87B | -1.48B | -910.37M | -395.89M | -313.97M | -497.75M | -2.72B | -2.8B | -2.63B | -411.18M | -595.75M | -775.04M | -748.78M | -710.71M | -604.3M | -513.27M | -710.18M | -919.96M | -852.06M | -775.63M | -603.66M | |
| 2.53B | 2.77B | -432.3M | -1.08B | -1.08B | -2.44B | -1.82B | -28.1M | 515.1M | 2.25B | 844.2M | 2.68B | 1.06B | 1.09B | 1.09B | 74.1M | 74.1M | -539.8M | -539.8M | -575.2M | -575.2M | n/a | n/a | n/a | |
| -783.1M | -822.5M | -675M | -478.9M | -370.8M | -154M | -28.17M | -14.57M | -30.97M | -29.5M | -70.57M | -47.57M | -47.57M | -57.77M | -64.12M | -64.12M | -64.12M | -64.62M | -63.71M | 409.22M | 890.14M | 930.94M | 953.86M | 479.59M | |
| -1.4B | -1.01B | -1.27B | -869.9M | -635.9M | -660.43M | -296.21M | -223.71M | -123.49M | -262.32M | -384.91M | -474.43M | -453.48M | -449.7M | -444.26M | -428.12M | -393.59M | -380.95M | -372.15M | -345.15M | -330.71M | -326.04M | -319.48M | -291.1M | |
| -42.05M | -60.75M | -91.95M | 114.27M | 115.12M | 41.14M | -34.36M | -811.29M | -415.62M | -430.72M | 337.58M | -420.02M | 448.57M | 407.18M | 260.46M | 605.56M | -143M | 178.42M | 14.91M | 448.65M | 421.02M | 157.17M | 321.74M | 45.88M | |
| 410.55M | 984.35M | -2.36B | -2.2B | -1.97B | -2.55B | -1.25B | -148.15M | 212.6M | 863.93M | -68.43M | 963.66M | 746.52M | 728.91M | 713.66M | 147.38M | -434.27M | -707.91M | -1.01B | -681.93M | -359.98M | -9.86M | 364.41M | 116.93M | |
| -1.52B | -675.4M | -1.25B | -3.42B | -3.02B | -4.48B | -6.64B | -3.12B | -4.82B | -3.62B | -7.62B | -5.09B | -3.09B | -2.11B | -2.25B | -2.5B | -2.77B | -3.11B | -3.48B | -3.41B | -3.34B | -1.16B | -432.06M | -711.47M | |
| 981.6M | 2.65B | 2.76B | 3.65B | 3.55B | 2.29B | 2.13B | 750.14M | 1.41B | 467.71M | 2.02B | 853.58M | 871.77M | 945.28M | 1B | 1.29B | 1.58B | 1.36B | 1.19B | 1.09B | 989.07M | 1.28B | 1.56B | 1.36B |