Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
24,162.83
+194.33
(+0.81%)
S&P 500
5,751.07
+51.13
(+0.90%)
DOW
42,352.75
+341.16
(+0.81%)
CAD/USD
0.7368
-0.0011
(-0.15%)
CRUDE OIL
74.45
+0.74
(+1.00%)
Bitcoin CAD
83,783.70
+874.90
(+1.06%)
Thales (CSF0.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
29.20
0.00
(0.00%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,023,400
1,023,400
1,120,600
1,088,800
483,400
-
Depreciation & amortization
1,045,100
1,045,100
1,058,800
1,062,600
1,126,200
-
Change in working capital
172,700
172,700
966,400
776,100
-486,600
-
Inventory
-670,100
-670,100
-346,700
65,800
129,900
-
Other working capital
885,800
885,800
2,490,800
2,255,900
776,000
-
Other non-cash items
23,400
23,400
46,700
127,400
62,700
-
Net cash provided by operating activites
1,511,400
1,511,400
3,025,400
2,706,700
1,155,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-625,600
-625,600
-534,600
-450,800
-379,400
-
Acquisitions, net
-3,578,700
-3,578,700
-417,800
-54,700
-22,000
-
Other investing activites
-
-
-
-
-
271,900
Net cash used for investing activites
-4,147,200
-4,147,200
-1,131,500
-493,400
-372,400
-
Net change in cash
-1,120,100
-1,120,100
244,600
86,000
2,057,100
-
Cash at beginning of period
5,296,400
5,296,400
5,216,400
5,003,900
2,931,400
-
Cash at end of period
4,207,300
4,207,300
5,296,400
5,216,400
5,003,900
-
Free Cash Flow
Operating Cash Flow
1,511,400
1,511,400
3,025,400
2,706,700
1,155,400
-
Capital Expenditure
-625,600
-625,600
-534,600
-450,800
-379,400
-
Free Cash Flow
885,800
885,800
2,490,800
2,255,900
776,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.