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Thales S.A.

HO.PA

PAR

220.2

EUR
-4.00(-1.78%)

As of today

Thales S.A. fundamentals

HO.PA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income1,007,400,000949,100,0001,199,914,3371,016,800,000491,900,0001,146,400,0001,124,756,558815,596,880996,105,673830,953,027864,491,920789,644,012706,308,919511,500,000-107,600,000-201,600,000560,400,000888,700,000391,100,000343,100,000467,700,000112,400,000111,100,000-366,200,000
Depreciation & Amortization1,155,400,0001,045,100,0001,113,502,5161,062,600,0001,178,000,0001,112,500,000536,945,812562,807,438467,108,725489,709,475488,531,138453,625,284556,002,373415,100,000444,600,000420,800,000433,000,000423,900,000295,100,000274,000,000286,100,000281,800,000307,400,000323,700,000
Deferred Income Tax00-124,100,000-156,400,000-92,700,000-96,000,000699,823,967733,092,803576,237,480752,449,93299,628,269-167,045,844-73,256,96300000000000
Stock-Based Compensation0057,100,00039,400,00015,300,00047,900,00053,900,00048,800,00036,900,00032,900,00015,000,00014,700,00012,800,00000000000000
Change in Working Capital26,100,000172,700,000-901,274,225776,100,000-420,300,000-341,300,000-1,076,870,202-17,396,521-687,822,334-549,117,566-424,136,052-26,853,956116,685,344-389,500,000461,300,000924,600,000-44,500,000107,000,000-24,000,000-133,700,000-342,500,00050,400,000-294,200,000142,500,000
Accounts Receivable Change-1,231,800,000-967,000,000-292,108,362-1,057,600,000182,600,000-321,400,000-977,546,110384,883,023-535,206,820-385,881,075-160,261,453109,206,08681,481,96900000000000
Inventory Change-602,400,000-818,700,000-609,165,86365,800,000149,400,000-219,400,000-99,324,092-402,279,544-152,615,514-163,236,491-263,874,599-136,060,04235,203,375-11,300,0000000000000
Accounts Payable Change0713,700,000524,100,000364,000,000-788,200,000-4,500,000708,600,000254,400,000310,700,000189,100,00000000000000000
Other Working Capital Change1,860,300,0001,244,700,000-524,100,0001,403,900,00035,900,000204,000,000-708,600,000-254,400,000-310,700,000-189,100,000-16,500,000-95,000,000000000000000
Other Non-Cash Items448,900,000-570,500,0001,714,098,929-31,800,000173,400,000-99,300,000-94,600,000-97,100,00017,700,00034,300,00012,700,000-8,400,00022,100,00040,100,000-275,500,00011,200,000-128,100,000-434,700,00091,400,000126,200,000-52,700,000192,200,000181,500,000567,000,000
Net Cash Provided by Operating Activities2,637,800,0001,596,400,0003,063,283,0062,706,700,0001,345,600,0001,770,200,0001,251,804,3302,055,548,8901,408,167,5611,594,026,6081,059,371,7841,061,213,2471,344,716,197577,200,000522,800,0001,155,000,000820,800,000984,900,000753,600,000609,600,000358,600,000636,800,000305,800,000667,000,000
Investments in Property, Plant & Equipment-623,100,000-625,600,000-502,730,485-450,800,000-395,400,000-503,300,000-370,947,416-447,510,497-451,110,409-438,229,704-486,957,574-452,799,008-494,297,580-264,100,000-315,200,0009,900,00000-412,100,000-390,800,000-310,600,000-375,500,000-417,600,000-535,600,000
Net Acquisitions357,300,000-3,426,300,000-388,900,000-52,500,000-1,400,000-4,344,100,000-61,100,000-79,500,000-94,300,00036,600,000-373,800,000-48,500,000142,000,000-99,200,00087,400,000-180,000,000-90,900,000-668,400,00029,500,000-23,000,00047,300,00025,500,00060,900,00056,000,000
Purchases of Investments00-217,200,000-14,200,000-24,600,000-11,100,000-18,800,000-26,700,000-262,100,000000000-175,900,000-118,900,000-696,900,000-61,500,000-84,300,000-14,600,000-67,900,000-38,300,000-583,200,000
Sales & Maturities of Investments00217,200,00019,200,00023,500,000236,300,00018,800,00026,700,00000000090,700,00024,000,00000365,900,000248,700,00086,300,000192,100,000117,900,000568,000,000
Other Investing Activities203,000,000-181,300,000-319,955,3374,900,00011,500,0007,000,00032,459,835-175,383,684-64,397,811-14,552,75582,932,72451,667,39071,725,361-73,500,000-308,800,000-243,000,000-432,000,000162,900,0009,800,00061,500,00017,700,00048,300,000198,400,000466,900,000
Net Cash Used for Investing Activities-62,800,000-4,233,200,000-1,211,585,822-493,400,000-386,400,000-4,615,200,000-399,587,581-729,094,181-871,908,220-416,182,459-777,824,850-449,631,618-280,572,219-436,800,000-218,100,000-565,000,000-641,800,000-1,202,400,000-68,400,000-187,900,000-173,900,000-177,500,000-78,700,000-27,900,000
Debt Repayment-996,900,0002,746,000,000-696,200,000-1,711,900,0001,422,500,000632,700,0001,060,500,00074,100,000-2,600,00037,900,000-48,100,000141,000,000-84,200,000-813,500,000511,000,00021,300,000228,400,000-476,400,000470,100,000-305,900,00045,500,000-57,600,000-959,600,000-245,700,000
Common Stock Issued0000000045,700,000125,400,00078,200,00097,300,00018,000,000900,0005,700,00021,600,000043,300,0005,200,00000000
Common Stock Repurchased-275,400,000-491,000,000-350,700,000-26,700,000-8,900,000-23,000,000-19,400,000-38,300,000-40,800,00000-6,800,0000-7,900,000-4,500,0000-44,500,0000000000
Dividends Paid-708,400,000-633,700,000-563,400,000-417,000,000-85,100,000-463,100,000-382,100,000-348,900,000-296,800,000-234,000,000-242,800,000-180,700,000-155,400,000-64,000,000-97,700,000-204,700,000-195,300,000-169,000,000-140,400,0000-121,700,000000
Other Financing Activities-21,600,000-30,200,000-41,700,000-13,500,000-12,100,000-18,300,000-41,800,000-68,100,000-48,300,000-51,300,000-130,900,000-31,900,0000-3,200,00000000118,600,00029,300,000-237,400,00031,000,000-56,400,000
Net Cash Used/Provided by Financing Activities-2,002,300,0001,591,100,000-1,768,926,009-2,169,100,0001,197,300,000128,300,000707,068,392-457,348,530-360,804,125-132,500,678-415,905,10126,027,680-292,174,830-887,700,000414,500,000-161,800,000-11,400,000-602,100,000334,900,000-321,000,000-46,900,000-295,000,000-928,600,000-302,100,000
Effect of Forex Changes on Cash-12,900,000-43,700,0002,891,10141,800,000-84,000,00010,600,000-7,217,321-70,305,938-115,755,4206,842,24834,739,454-36,631,54912,789,241-80,100,00071,200,00032,100,000-131,900,000-49,400,000-6,900,00037,600,000-2,400,000-49,100,000-61,500,00025,500,000
Net Change in Cash559,800,000-1,089,100,000-265,901,761212,500,0002,072,500,000-2,706,100,0001,320,144,8431,331,349,92259,699,796743,591,859-526,966,987210,213,4221,397,224,345-827,400,000790,400,000460,300,00035,700,000-869,000,0001,013,200,000138,300,000135,400,000117,900,000-762,300,000-492,100,000
Cash at End of Period4,767,100,0004,207,300,0005,671,271,0135,216,400,0005,003,900,0002,931,400,0006,458,357,2005,138,212,3573,806,862,4353,747,162,6393,003,570,7803,530,537,7673,320,324,3451,923,100,0002,750,500,0001,960,100,0001,499,800,0001,464,100,0002,333,100,0001,319,900,0001,181,600,0001,035,700,000917,800,0001,680,100,000
Cash at Beginning of Period4,207,300,0005,296,400,0005,937,172,7745,003,900,0002,931,400,0005,637,500,0005,138,212,3573,806,862,4353,747,162,6393,003,570,7803,530,537,7673,320,324,3451,923,100,0002,750,500,0001,960,100,0001,499,800,0001,464,100,0002,333,100,0001,319,900,0001,181,600,0001,046,200,000917,800,0001,680,100,0002,172,200,000
Operating Cash Flow2,637,800,0001,596,400,0003,063,283,0062,706,700,0001,345,600,0001,770,200,0001,251,804,3302,055,548,8901,408,167,5611,594,026,6081,059,371,7841,061,213,2471,344,716,197577,200,000522,800,0001,155,000,000820,800,000984,900,000753,600,000609,600,000358,600,000636,800,000305,800,000667,000,000
Capital Expenditure-623,100,000-625,600,000-502,730,485-450,800,000-395,400,000-503,300,000-370,947,416-447,510,497-451,110,409-438,229,704-486,957,574-452,799,008-494,297,580-264,100,000-315,200,0009,900,00000-412,100,000-390,800,000-310,600,000-375,500,000-417,600,000-535,600,000
Free Cash Flow2,014,700,000970,800,0002,560,552,5212,255,900,000950,200,0001,266,900,000880,856,9141,608,038,393957,057,1521,155,796,904572,414,210608,414,239850,418,617313,100,000207,600,0001,164,900,000820,800,000984,900,000341,500,000218,800,00048,000,000261,300,000-111,800,000131,400,000