Thales S.A. (THLLY)
OTCMKTS
· Delayed Price · Currency is USD
28.71
+0.14 (0.49%)
Dec 24, 2024, 4:00 PM EST
Thales Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,392 | 1,023 | 1,121 | 1,089 | 483.4 | 1,122 | Upgrade
|
| Depreciation & Amortization | 1,073 | 1,025 | 1,040 | 1,043 | 1,098 | 1,085 | Upgrade
|
| Other Amortization | 30.7 | 20.2 | 18.9 | 19.8 | 28.7 | 27.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.3 | 6.3 | 1.5 | 2.2 | -0.1 | -221.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.4 | -15.6 | -52.1 | -54.1 | 194.1 | 20.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -85.5 | -85.5 | 13.7 | -6.4 | -50.1 | 9.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -142 | -147.4 | -180 | -103.6 | -45 | -142 | Upgrade
|
| Other Operating Activities | -407.1 | -487.6 | 96.5 | -58.9 | -66.5 | 211.4 | Upgrade
|
| Change in Accounts Receivable | -1,691 | -967 | -412.4 | -1,058 | 182.6 | -321.4 | Upgrade
|
| Change in Inventory | -1,503 | -818.7 | -568.9 | 75.2 | 226.4 | -96.9 | Upgrade
|
| Change in Accounts Payable | 731.1 | 713.7 | 663.7 | 364 | -788.2 | -4.5 | Upgrade
|
| Change in Unearned Revenue | 1,800 | 1,266 | 1,190 | 1,175 | 195.9 | 92.3 | Upgrade
|
| Change in Other Net Operating Assets | 525.7 | -20.8 | 94 | 220 | -303.3 | -10.8 | Upgrade
|
| Operating Cash Flow | 1,444 | 1,596 | 2,995 | 2,833 | 1,171 | 1,770 | Upgrade
|
| Operating Cash Flow Growth | -35.99% | -46.69% | 5.70% | 141.99% | -33.86% | 62.00% | Upgrade
|
| Capital Expenditures | -538.7 | -540 | -469.5 | -381.2 | -310 | -407.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 3.9 | 8.5 | 4.8 | 8.5 | 7 | Upgrade
|
| Cash Acquisitions | -4,620 | -3,579 | -417.8 | -54.7 | -22 | -4,980 | Upgrade
|
| Divestitures | 1,633 | 152.4 | 28.9 | 2.2 | 21.6 | 364.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -85.4 | -85.4 | -64.4 | -69.5 | -69.4 | -95.5 | Upgrade
|
| Investment in Securities | 512.3 | -80.9 | -213.3 | 19.2 | -24.6 | 236.3 | Upgrade
|
| Other Investing Activities | 37.5 | -86 | -39 | - | - | 271.9 | Upgrade
|
| Investing Cash Flow | -3,072 | -4,233 | -1,171 | -493.4 | -372.4 | -4,615 | Upgrade
|
| Long-Term Debt Issued | - | 3,655 | 90.7 | 51.1 | 2,279 | 1,365 | Upgrade
|
| Long-Term Debt Repaid | - | -908.7 | -786.9 | -1,763 | -856.8 | -732.6 | Upgrade
|
| Net Debt Issued (Repaid) | 2,266 | 2,746 | -696.2 | -1,712 | 1,423 | 632.7 | Upgrade
|
| Repurchase of Common Stock | -458.8 | -491 | -350.7 | -26.7 | -8.9 | -23 | Upgrade
|
| Common Dividends Paid | -700.1 | -633.7 | -563.4 | -417 | -85.1 | -463.1 | Upgrade
|
| Other Financing Activities | -6.6 | -30.2 | -138.5 | -13.5 | -12.1 | -18.3 | Upgrade
|
| Financing Cash Flow | 1,100 | 1,591 | -1,749 | -2,169 | 1,316 | 128.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.8 | -43.7 | 4.5 | 41.8 | -42.3 | 10.6 | Upgrade
|
| Net Cash Flow | -543.5 | -1,089 | 80 | 212.5 | 2,073 | -2,706 | Upgrade
|
| Free Cash Flow | 905.2 | 1,056 | 2,525 | 2,452 | 860.8 | 1,362 | Upgrade
|
| Free Cash Flow Growth | -46.94% | -58.17% | 2.99% | 184.85% | -36.82% | 77.19% | Upgrade
|
| Free Cash Flow Margin | 4.71% | 5.73% | 14.37% | 15.14% | 5.60% | 7.40% | Upgrade
|
| Free Cash Flow Per Share | 4.36 | 5.05 | 11.89 | 11.51 | 4.04 | 6.39 | Upgrade
|
| Cash Interest Paid | 210.3 | 147.5 | 69 | 64.8 | 59.4 | 53.5 | Upgrade
|
| Cash Income Tax Paid | 232.9 | 195.4 | 156.3 | 144.8 | 97.1 | 153.6 | Upgrade
|
| Levered Free Cash Flow | 2,794 | 1,744 | 2,386 | 1,606 | 1,046 | 820.73 | Upgrade
|
| Unlevered Free Cash Flow | 2,954 | 1,844 | 2,434 | 1,640 | 1,085 | 860.04 | Upgrade
|
| Change in Net Working Capital | -1,414 | -386.1 | -952.8 | -230.3 | 213.3 | 632.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.