Thales S.A. (THLLY)
OTCMKTS · Delayed Price · Currency is USD
56.49
+0.57 (1.01%)
Jul 25, 2025, 3:50 PM EDT
Thales Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,066 | 1,420 | 1,023 | 1,121 | 1,089 | 483.4 | Upgrade |
Depreciation & Amortization | 1,111 | 1,135 | 1,025 | 1,040 | 1,043 | 1,098 | Upgrade |
Other Amortization | 29.7 | 20.8 | 20.2 | 18.9 | 19.8 | 28.7 | Upgrade |
Loss (Gain) From Sale of Assets | 1.1 | -1.7 | 6.3 | 1.5 | 2.2 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 177.5 | 176 | -15.6 | -52.1 | -54.1 | 194.1 | Upgrade |
Loss (Gain) From Sale of Investments | 0.8 | 0.8 | -85.5 | 13.7 | -6.4 | -50.1 | Upgrade |
Loss (Gain) on Equity Investments | -128.7 | -95.1 | -147.4 | -180 | -103.6 | -45 | Upgrade |
Other Operating Activities | 523.6 | 65.4 | -487.6 | 96.5 | -58.9 | -66.5 | Upgrade |
Change in Accounts Receivable | -1,669 | -1,232 | -967 | -412.4 | -1,058 | 182.6 | Upgrade |
Change in Inventory | -1,308 | -772.6 | -818.7 | -568.9 | 75.2 | 226.4 | Upgrade |
Change in Accounts Payable | 326.1 | 360 | 713.7 | 663.7 | 364 | -788.2 | Upgrade |
Change in Unearned Revenue | 2,332 | 1,713 | 1,266 | 1,190 | 1,175 | 195.9 | Upgrade |
Change in Other Net Operating Assets | 810.3 | -42 | -20.8 | 94 | 220 | -303.3 | Upgrade |
Operating Cash Flow | 3,265 | 2,638 | 1,596 | 2,995 | 2,833 | 1,171 | Upgrade |
Operating Cash Flow Growth | 126.11% | 65.23% | -46.69% | 5.70% | 141.99% | -33.86% | Upgrade |
Capital Expenditures | -580.3 | -539.7 | -540 | -469.5 | -381.2 | -310 | Upgrade |
Sale of Property, Plant & Equipment | 6.6 | 6.2 | 3.9 | 8.5 | 4.8 | 8.5 | Upgrade |
Cash Acquisitions | -125.2 | -1,169 | -3,535 | -417.8 | -54.7 | -22 | Upgrade |
Divestitures | -37.4 | 1,520 | 109 | 28.9 | 2.2 | 21.6 | Upgrade |
Sale (Purchase) of Intangibles | -83.3 | -83.3 | -85.4 | -64.4 | -69.5 | -69.4 | Upgrade |
Investment in Securities | -34.2 | 101.5 | -80.9 | -213.3 | 19.2 | -24.6 | Upgrade |
Other Investing Activities | - | 107.7 | -86 | -39 | - | - | Upgrade |
Investing Cash Flow | -914.3 | -62.8 | -4,233 | -1,171 | -493.4 | -372.4 | Upgrade |
Long-Term Debt Issued | - | 158.2 | 3,655 | 90.7 | 51.1 | 2,279 | Upgrade |
Long-Term Debt Repaid | - | -1,155 | -908.7 | -786.9 | -1,763 | -856.8 | Upgrade |
Net Debt Issued (Repaid) | -1,371 | -996.9 | 2,746 | -696.2 | -1,712 | 1,423 | Upgrade |
Repurchase of Common Stock | -94.3 | -275.4 | -491 | -350.7 | -26.7 | -8.9 | Upgrade |
Common Dividends Paid | -759.5 | -708.4 | -633.7 | -563.4 | -417 | -85.1 | Upgrade |
Other Financing Activities | -13.1 | -21.6 | -30.2 | -138.5 | -13.5 | -12.1 | Upgrade |
Financing Cash Flow | -2,238 | -2,002 | 1,591 | -1,749 | -2,169 | 1,316 | Upgrade |
Foreign Exchange Rate Adjustments | -78.8 | -12.9 | -43.7 | 4.5 | 41.8 | -42.3 | Upgrade |
Net Cash Flow | 33.8 | 559.8 | -1,089 | 80 | 212.5 | 2,073 | Upgrade |
Free Cash Flow | 2,685 | 2,098 | 1,056 | 2,525 | 2,452 | 860.8 | Upgrade |
Free Cash Flow Growth | 196.56% | 98.61% | -58.17% | 2.99% | 184.85% | -36.82% | Upgrade |
Free Cash Flow Margin | 12.57% | 10.20% | 5.73% | 14.37% | 15.14% | 5.60% | Upgrade |
Free Cash Flow Per Share | 13.04 | 10.18 | 5.05 | 11.89 | 11.51 | 4.04 | Upgrade |
Cash Interest Paid | 224.2 | 267.3 | 147.5 | 69 | 64.8 | 59.4 | Upgrade |
Cash Income Tax Paid | 202.2 | 185.3 | 195.4 | 156.3 | 144.8 | 97.1 | Upgrade |
Levered Free Cash Flow | 2,494 | 3,472 | 1,744 | 2,386 | 1,606 | 1,046 | Upgrade |
Unlevered Free Cash Flow | 2,652 | 3,653 | 1,844 | 2,434 | 1,640 | 1,085 | Upgrade |
Change in Net Working Capital | -875.5 | -1,923 | -386.1 | -952.8 | -230.3 | 213.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.