Thales S.A. (THLLY)
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.
| 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 | 1.05B | 1.4B | 1.35B | 949.1M | 1.18B | 1.11B | 928.15M | 629.95M | 511.9M |
Depreciation & Amortization | 1.14B | 1.14B | 1.09B | 1.05B | 1.04B | 1.06B | 793.19M | 605.91M | 598.63M |
Stock-Based Compensation | n/a | n/a | 53.3M | 53.3M | 57.1M | 57.1M | 22.42M | 22.42M | 9.35M |
Other Working Capital | 1.04B | 1.03B | 715.6M | 1.24B | 1.26B | 1.28B | 207.6M | -123.9M | 197.3M |
Other Non-Cash Items | 1.27B | 712.8M | -350.4M | 1.55B | 3.13B | 2.45B | 2.62B | 1.65B | 442.67M |
Deferred Income Tax | -195.1M | -195.1M | -148.6M | -148.6M | -124.1M | -124.1M | -156.4M | -156.4M | -111.37M |
Change in Working Capital | -94.2M | -525.8M | -688.7M | 172.7M | 276.6M | 966.4M | -554.77M | -1.12B | -194.82M |
Operating Cash Flow | 3.16B | 2.54B | 1.3B | 1.6B | 2.43B | 3.03B | 2.27B | 1.63B | 1.26B |
Capital Expenditures | -627.9M | -587.3M | -624.3M | -625.6M | -642.8M | -562.6M | -304.02M | -221.33M | -212.76M |
Cash Acquisitions | -79.8M | -1.12B | -4.46B | -3.42B | -244.3M | -379.7M | -182.6M | -47.6M | -700K |
Purchase of Investments | -4.4M | -6.3M | 400.5M | -99.4M | -481.3M | -217.2M | -251.9M | -23M | -9.8M |
Sales Maturities Of Investments | -138.3M | -138.3M | n/a | n/a | 28M | 28M | 3.4M | 19.2M | 30.8M |
Other Investing Acitivies | -63M | 1.83B | 1.72B | -85.8M | -198.7M | -164.6M | -71.53M | -21.03M | -30.97M |
Investing Cash Flow | -949.2M | -62.8M | -2.96B | -4.23B | -1.54B | -1.3B | -806.65M | -284.97M | -214.63M |
Debt Repayment | -1.37B | -996.9M | 2.27B | 2.75B | 292.3M | -696.2M | -1.1B | -1.71B | -1.44B |
Common Stock Repurchased | -94.3M | -275.4M | -458.8M | -491M | -439.6M | -350.7M | -147.4M | -26.7M | -8.07M |
Dividend Paid | -759.5M | -708.4M | -700.1M | -633.7M | -615.2M | -563.4M | -488.7M | -244.23M | -223.71M |
Other Financial Acitivies | -20.4M | -28.9M | -6.6M | -45M | -79.1M | -41.7M | 144.82M | 53.14M | -191.17M |
Financial Cash Flow | -2.25B | -2.01B | 1.1B | 1.58B | -841.6M | -1.65B | -1.6B | -1.27B | -930.94M |
Net Cash Flow | n/a | n/a | -226.1M | -1.12B | -46.5M | 50.2M | -3.86B | -3.68B | -3.57B |
Free Cash Flow | 2.54B | 1.95B | 680.1M | 970.8M | 1.78B | 2.46B | 1.97B | 1.41B | 1.04B |