Thales S.A. (THLEF)
USD 143.41
(0.0%)
USD 143.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 3.02 Billion | 2.7 Billion | 1.34 Billion | 1.77 Billion | 1.09 Billion |
| Net Income | 949.1 Million | 1.12 Billion | 1.01 Billion | 491.9 Million | 1.14 Billion | 1.02 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.05 Billion | 1.06 Billion | 1.17 Billion | 1.11 Billion | 485 Million |
| Deferred income taxes | -148.6 Million | -124.1 Million | -156.4 Million | -92.7 Million | -96 Million | 117.9 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 | 968.4 Million | 776.1 Million | -420.3 Million | -341.3 Million | -518.8 Million |
| Other non-cash items | 2.74 Billion | -56.7 Million | -31.8 Million | 173.4 Million | -99.3 Million | 98.6 Million |
| Investing Cash Flow | -4.23 Billion | -1.13 Billion | -493.4 Million | -386.4 Million | -4.61 Billion | -348.8 Million |
| Investments in PPE | -625.6 Million | -534.6 Million | -450.8 Million | -395.4 Million | -503.3 Million | -393.2 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 | - |
| 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 | -208 Million | 4.9 Million | 11.5 Million | 7 Million | 105.5 Million |
| Financing Cash Flow | 1.59 Billion | -1.65 Billion | -2.16 Billion | 1.19 Billion | 128.3 Million | 617.2 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 | -350.7 Million | -26.7 Million | -8.9 Million | -23 Million | -19.4 Million |
| Common Stock Issuance | - | - | - | -8.9 Million | -23 Million | -19.4 Million |
| Other Financing Activities | -30.2 Million | 49 Million | 37.6 Million | 2.27 Billion | 1.37 Billion | 1.54 Billion |
| Accounts receivables | -967 Million | -272.8 Million | -1.05 Billion | 182.6 Million | -321.4 Million | -664.8 Million |
| Accounts payables | 713.7 Million | 524.1 Million | 364 Million | -788.2 Million | -4.5 Million | 708.6 Million |
| Inventory | -818.7 Million | -346.7 Million | 65.8 Million | 149.4 Million | -219.4 Million | 114.8 Million |
| Other working capital | 1.24 Billion | 1.06 Billion | 1.4 Billion | 35.9 Million | 204 Million | -633.6 Million |
| Cash at beginning of period | 5.09 Billion | 5.21 Billion | 5 Billion | 2.93 Billion | 5.63 Billion | 4.28 Billion |
| Cash at end of period | 3.97 Billion | 5.29 Billion | 5.21 Billion | 5 Billion | 2.93 Billion | 5.63 Billion |
| Capital Expenditure | -625.6 Million | -534.6 Million | -450.8 Million | -395.4 Million | -503.3 Million | -393.2 Million |
| Effect of forex changes on cash | -56.3 Million | 2.7 Million | 41.8 Million | -84 Million | 10.6 Million | -6.3 Million |
| Net cash flow / Change in cash | -1.11 Billion | 80 Million | 212.5 Million | 2.07 Billion | -2.7 Billion | 1.35 Billion |
| Free Cash Flow | 970.8 Million | 2.49 Billion | 2.25 Billion | 950.2 Million | 1.26 Billion | 699.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508.65 Million | 508.65 Million | 328.2 Million | 949.1 Million | 187.25 Million | 620.9 Million |
| Depreciation & Amortization | 270.55 Million | 265.3 Million | 562.7 Million | 1.04 Billion | 276 Million | 482.4 Million |
| Deferred income taxes | - | - | -148.6 Million | -148.6 Million | - | - |
| Stock-based compensation | - | - | 26.65 Million | 53.3 Million | 26.65 Million | - |
| Change in working capital | -773.45 Million | -773.45 Million | 858.2 Million | 172.7 Million | -181.5 Million | -685.5 Million |
| Other non-cash items | 84.75 Million | 90 Million | 662.1 Million | 2.74 Billion | 253.3 Million | 2.07 Billion |
| Investing Cash Flow | 182.55 Million | 182.55 Million | -3.36 Billion | -4.23 Billion | -1.72 Billion | -868.4 Million |
| Investments in PPE | -135.35 Million | -135.35 Million | -353.6 Million | -625.6 Million | -134 Million | -272 Million |
| Acquisitions | -524.04 Million | -524.04 Million | -3.41 Billion | -3.42 Billion | -1.78 Billion | -6.6 Million |
| Investment purchases | -1.9 Million | - | 402.4 Million | -99.4 Million | - | -501.8 Million |
| Sales/Maturities of investments | 239.8 Million | - | - | -1.00 | - | - |
| Other Investing Activities | 841.94 Million | 841.94 Million | 2.2 Million | -85.8 Million | 193.6 Million | -88 Million |
| Financing Cash Flow | -472.85 Million | -472.85 Million | 2.06 Billion | 1.59 Billion | 1.03 Billion | -469.7 Million |
| Debt repayment | -216.3 Million | - | -2.48 Billion | -2.74 Billion | - | -263.89 Million |
| Dividends payments | -267.2 Million | -267.2 Million | -165.7 Million | -633.7 Million | -82.85 Million | -468 Million |
| Common Stock Repurchased | -92 Million | -92 Million | -274.8 Million | -491 Million | -137.4 Million | -216.2 Million |
| Common Stock Issuance | - | - | - | - | - | 1.00 |
| Other Financing Activities | -113.65 Million | -113.65 Million | 19.2 Million | -30.2 Million | 1.25 Billion | -49.4 Million |
| Accounts receivables | -361.95 Million | -361.95 Million | -322.2 Million | -967 Million | -161.1 Million | -644.8 Million |
| Accounts payables | 17.4 Million | - | 413.4 Million | 713.7 Million | - | 300.3 Million |
| Inventory | -342 Million | -342 Million | -105 Million | -818.7 Million | -102.1 Million | -713.7 Million |
| Other working capital | -69.5 Million | -69.5 Million | 872 Million | 1.24 Billion | 81.7 Million | 372.7 Million |
| Cash at beginning of period | 3.97 Billion | - | 4.2 Billion | 5.09 Billion | - | 5.09 Billion |
| Cash at end of period | 3.8 Billion | -202 Million | 3.97 Billion | 3.97 Billion | -141.9 Million | 4.2 Billion |
| Capital Expenditure | -135.35 Million | -135.35 Million | -353.6 Million | -625.6 Million | -134 Million | -272 Million |
| Effect of forex changes on cash | -2.2 Million | -2.2 Million | -7.6 Million | -56.3 Million | -7.6 Million | -16.14 Million |
| Net cash flow / Change in cash | -176.5 Million | -202 Million | -226.1 Million | -1.11 Billion | -141.9 Million | -893.6 Million |
| Free Cash Flow | -44.85 Million | -44.85 Million | 769.8 Million | 970.8 Million | 427.7 Million | 201 Million |
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0058
NITINSPIN
OSIAHYPER
6125
PR9