Thales S.A. (HO.PA)
EUR 137.4
(0.66%)
EUR 137.4
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 3.06 Billion | 2.7 Billion | 1.34 Billion | 1.77 Billion | 1.25 Billion |
| Net Income | 949.1 Million | 1.19 Billion | 1.01 Billion | 491.9 Million | 1.14 Billion | 1.12 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.11 Billion | 1.06 Billion | 1.17 Billion | 1.11 Billion | 536.94 Million |
| Deferred income taxes | -148.6 Million | -124.1 Million | -156.4 Million | -92.7 Million | -96 Million | 699.82 Million |
| Stock-based compensation | 53.3 Million | 57.1 Million | 39.4 Million | 15.3 Million | 47.9 Million | 53.9 Million |
| Change in working capital | 172.7 Million | -901.27 Million | 776.1 Million | -420.3 Million | -341.3 Million | -1.07 Billion |
| Other non-cash items | -475.19 Million | 1.71 Billion | -31.8 Million | 173.4 Million | -99.3 Million | -94.6 Million |
| Investing Cash Flow | -4.23 Billion | -1.21 Billion | -493.4 Million | -386.4 Million | -4.61 Billion | -399.58 Million |
| Investments in PPE | -625.6 Million | -502.73 Million | -450.8 Million | -395.4 Million | -503.3 Million | -370.94 Million |
| Acquisitions | -3.42 Billion | -388.9 Million | -52.5 Million | -1.4 Million | -4.34 Billion | -61.1 Million |
| Investment purchases | -99.4 Million | -217.2 Million | -14.2 Million | -24.6 Million | -11.1 Million | -18.8 Million |
| Sales/Maturities of investments | -1.00 | 217.2 Million | 19.2 Million | 23.5 Million | 236.3 Million | 18.8 Million |
| Other Investing Activities | -85.8 Million | -319.95 Million | 4.9 Million | 11.5 Million | 7 Million | 32.45 Million |
| Financing Cash Flow | 1.59 Billion | -1.76 Billion | -2.16 Billion | 1.19 Billion | 128.3 Million | 707.06 Million |
| Debt repayment | -2.74 Billion | -786.9 Million | -1.76 Billion | -975.9 Million | -732.6 Million | -525 Million |
| Dividends payments | -633.7 Million | -563.4 Million | -417 Million | -85.1 Million | -463.1 Million | -382.1 Million |
| Common Stock Repurchased | -491 Million | -375.52 Million | -26.7 Million | -8.9 Million | -23 Million | -22.22 Million |
| Common Stock Issuance | 1.39 Billion | - | - | -8.9 Million | -23 Million | -19.4 Million |
| Other Financing Activities | -30.2 Million | -3.22 Million | 37.6 Million | 2.27 Billion | 1.37 Billion | 1.71 Billion |
| Accounts receivables | -967 Million | -292.1 Million | -1.05 Billion | 182.6 Million | -321.4 Million | -977.54 Million |
| Accounts payables | 713.7 Million | 524.1 Million | 364 Million | -788.2 Million | -4.5 Million | 708.6 Million |
| Inventory | -818.7 Million | -609.16 Million | 65.8 Million | 149.4 Million | -219.4 Million | -99.32 Million |
| Other working capital | 1.24 Billion | -524.1 Million | 1.4 Billion | 35.9 Million | 204 Million | -708.6 Million |
| Cash at beginning of period | 5.09 Billion | 5.93 Billion | 5 Billion | 2.93 Billion | 5.63 Billion | 5.13 Billion |
| Cash at end of period | 3.97 Billion | 5.67 Billion | 5.21 Billion | 5 Billion | 2.93 Billion | 6.45 Billion |
| Capital Expenditure | -625.6 Million | -502.73 Million | -450.8 Million | -395.4 Million | -503.3 Million | -370.94 Million |
| Effect of forex changes on cash | -56.3 Million | 2.89 Million | 41.8 Million | -84 Million | 10.6 Million | -7.21 Million |
| Net cash flow / Change in cash | -1.11 Billion | -265.9 Million | 212.5 Million | 2.07 Billion | -2.7 Billion | 1.32 Billion |
| Free Cash Flow | 970.8 Million | 2.56 Billion | 2.25 Billion | 950.2 Million | 1.26 Billion | 880.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 949.1 Million | 328.2 Million | 620.9 Million | 324.45 Million | 1.19 Billion |
| Depreciation & Amortization | 530.6 Million | 1.04 Billion | 562.7 Million | 482.4 Million | 236.45 Million | 1.11 Billion |
| Deferred income taxes | - | -148.6 Million | -148.6 Million | - | - | -124.1 Million |
| Stock-based compensation | - | 53.3 Million | 53.3 Million | - | - | 57.1 Million |
| Change in working capital | -1.54 Billion | 172.7 Million | 858.2 Million | -685.5 Million | -629.65 Million | -901.27 Million |
| Other non-cash items | 180 Million | -475.19 Million | 662.1 Million | 2.07 Billion | -324.4 Million | 1.71 Billion |
| Investing Cash Flow | 365.1 Million | -4.23 Billion | -3.36 Billion | -868.4 Million | -390.2 Million | -1.21 Billion |
| Investments in PPE | -270.7 Million | -625.6 Million | -353.6 Million | -272 Million | -136 Million | -502.73 Million |
| Acquisitions | -1.04 Billion | -3.42 Billion | -3.41 Billion | -6.6 Million | - | -388.9 Million |
| Investment purchases | -1.9 Million | -99.4 Million | 402.4 Million | -501.8 Million | - | -217.2 Million |
| Sales/Maturities of investments | 239.8 Million | -1.00 | - | - | - | 217.2 Million |
| Other Investing Activities | 1.68 Billion | -85.8 Million | 2.2 Million | -88 Million | -254.2 Million | -319.95 Million |
| Financing Cash Flow | -945.7 Million | 1.59 Billion | 2.06 Billion | -469.7 Million | -234.85 Million | -1.76 Billion |
| Debt repayment | -216.3 Million | -2.74 Billion | -2.48 Billion | -263.89 Million | - | -786.9 Million |
| Dividends payments | -534.4 Million | -633.7 Million | -165.7 Million | -468 Million | -234 Million | -563.4 Million |
| Common Stock Repurchased | -184 Million | -491 Million | -274.8 Million | -216.2 Million | -108.1 Million | -375.52 Million |
| Common Stock Issuance | - | 1.39 Billion | - | 1.00 | - | - |
| Other Financing Activities | -11 Million | -30.2 Million | 19.2 Million | -49.4 Million | -850 Thousand | -3.22 Million |
| Accounts receivables | -723.9 Million | -967 Million | -322.2 Million | -644.8 Million | -322.4 Million | -292.1 Million |
| Accounts payables | 17.4 Million | 713.7 Million | 413.4 Million | 300.3 Million | - | 524.1 Million |
| Inventory | -684 Million | -818.7 Million | -105 Million | -713.7 Million | -307.25 Million | -609.16 Million |
| Other working capital | -139 Million | 1.24 Billion | 872 Million | 372.7 Million | - | -524.1 Million |
| Cash at beginning of period | 3.97 Billion | 5.09 Billion | 4.2 Billion | 5.09 Billion | - | 5.93 Billion |
| Cash at end of period | 3.8 Billion | 3.97 Billion | 3.97 Billion | 4.2 Billion | -402.8 Million | 5.67 Billion |
| Capital Expenditure | -270.7 Million | -625.6 Million | -353.6 Million | -272 Million | -136 Million | -502.73 Million |
| Effect of forex changes on cash | -4.4 Million | -56.3 Million | -15.2 Million | -32.29 Million | -14.25 Million | 2.89 Million |
| Net cash flow / Change in cash | -176.5 Million | -1.11 Billion | -226.1 Million | -893.6 Million | -402.8 Million | -265.9 Million |
| Free Cash Flow | -89.7 Million | 970.8 Million | 769.8 Million | 201 Million | 100.5 Million | 2.56 Billion |
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