Thales S.A. (THLEF)
OTCMKTS · Delayed Price · Currency is USD
266.03
+3.98 (1.52%)
At close: Mar 31, 2025

Thales Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4201,0231,1211,089483.4
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Depreciation & Amortization
1,1351,0251,0401,0431,098
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Other Amortization
20.820.218.919.828.7
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Loss (Gain) From Sale of Assets
-1.76.31.52.2-0.1
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Asset Writedown & Restructuring Costs
18.4-15.6-52.1-54.1194.1
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Loss (Gain) From Sale of Investments
0.8-85.513.7-6.4-50.1
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Loss (Gain) on Equity Investments
-95.1-147.4-180-103.6-45
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Other Operating Activities
223-487.696.5-58.9-66.5
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Change in Accounts Receivable
-1,232-967-412.4-1,058182.6
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Change in Inventory
-772.6-818.7-568.975.2226.4
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Change in Accounts Payable
360713.7663.7364-788.2
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Change in Unearned Revenue
1,7131,2661,1901,175195.9
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Change in Other Net Operating Assets
-42-20.894220-303.3
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Operating Cash Flow
2,6381,5962,9952,8331,171
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Operating Cash Flow Growth
65.23%-46.69%5.70%141.99%-33.86%
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Capital Expenditures
-533.5-540-469.5-381.2-310
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Sale of Property, Plant & Equipment
-3.98.54.88.5
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Cash Acquisitions
-1,169-3,535-417.8-54.7-22
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Divestitures
1,52010928.92.221.6
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Sale (Purchase) of Intangibles
-83.3-85.4-64.4-69.5-69.4
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Investment in Securities
101.5-80.9-213.319.2-24.6
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Other Investing Activities
107.7-86-39--
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Investing Cash Flow
-62.8-4,233-1,171-493.4-372.4
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Long-Term Debt Issued
158.23,65590.751.12,279
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Long-Term Debt Repaid
-1,155-908.7-786.9-1,763-856.8
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Net Debt Issued (Repaid)
-996.92,746-696.2-1,7121,423
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Repurchase of Common Stock
-275.4-491-350.7-26.7-8.9
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Common Dividends Paid
-708.4-633.7-563.4-417-85.1
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Other Financing Activities
-21.6-30.2-138.5-13.5-12.1
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Financing Cash Flow
-2,0021,591-1,749-2,1691,316
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Foreign Exchange Rate Adjustments
-12.9-43.74.541.8-42.3
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Net Cash Flow
559.8-1,08980212.52,073
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Free Cash Flow
2,1041,0562,5252,452860.8
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Free Cash Flow Growth
99.19%-58.17%2.99%184.85%-36.82%
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Free Cash Flow Margin
10.23%5.73%14.37%15.14%5.60%
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Free Cash Flow Per Share
10.215.0511.8911.514.04
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Cash Interest Paid
267.3147.56964.859.4
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Cash Income Tax Paid
185.3195.4156.3144.897.1
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Levered Free Cash Flow
3,4781,7442,3861,6061,046
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Unlevered Free Cash Flow
3,6591,8442,4341,6401,085
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Change in Net Working Capital
-1,923-386.1-952.8-230.3213.3
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.