THALES SA (HO.PA)
FR0000121329 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.35B | 1.00B | 1.13B | 1.13B | 491.90M | |||
| Depreciation Amortization | 1.10B | 1.05B | 1.06B | 1.06B | 1.13B | |||
| Change In Working Capital | -183.60M | 110.50M | 878.60M | 674.90M | -26.40M | |||
| Interest Paid | 210.30M | 147.50M | 69.00M | 64.80M | 59.40M | |||
| Taxes Paid | 232.90M | 195.40M | 156.30M | 144.80M | 97.10M | |||
| Other non cash items | -828.30M | -616.40M | -207.60M | -38.70M | 65.70M | |||
| OPERATING CASH FLOW | 1.44B | 1.54B | 2.86B | 2.83B | 1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -624.30M | -625.60M | -534.60M | -450.80M | -379.40M | |||
| Other Investing Activity | -2.34B | -3.52B | -596.90M | -42.60M | 7.00M | |||
| INVESTING CASH FLOW | -2.97B | -4.15B | -1.13B | -493.40M | -372.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.27B | 2.75B | -696.20M | -1.71B | 1.42B | |||
| Stock Issued/Repurchased | -458.80M | -491.00M | -350.70M | -26.70M | -8.90M | |||
| Dividend Paid | -700.10M | -633.70M | -563.40M | -417.00M | -85.10M | |||
| Other Financing Activity | -3.60M | -49.30M | -41.70M | -13.50M | -12.10M | |||
| FINANCING CASH FLOW | 1.10B | 1.57B | -1.65B | -2.17B | 1.32B | |||
| Exchange Rate Effect | 51.70M | -56.30M | 2.70M | 41.80M | -42.30M | |||
| CHANGE IN CASH | -372.30M | -1.09B | 80.00M | 212.50M | 2.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.54B | 2.86B | 2.83B | 1.66B | |||
| Capital Expenditure | -624.30M | -625.60M | -534.60M | -450.80M | -379.40M | |||
| FREE CASH FLOW | 815.20M | 916.50M | 2.33B | 2.38B | 1.28B | |||
All data in EUR