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Thales S.A. (THLEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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165.100.00 (0.00%)
At close: 12:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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