Thales S.A.
HO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €664 | €382 | €1,017 | €328 |
| Dep. & Amort. | €527 | €614 | €531 | €563 |
| Deferred Tax | €0 | -€195 | €0 | -€149 |
| Stock-Based Comp. | €0 | €0 | €0 | €53 |
| Change in WC | -€1,115 | €1,021 | -€1,547 | €858 |
| Other Non-Cash | €733 | €533 | €180 | €662 |
| Operating Cash Flow | €808 | €2,355 | €181 | €1,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€311 | -€352 | -€271 | -€354 |
| Net Acquisitions | -€4 | -€76 | -€1,048 | -€3,416 |
| Inv. Purchases | €0 | -€4 | -€2 | €402 |
| Inv. Sales/Matur. | €0 | -€138 | €0 | €0 |
| Other Inv. Act. | -€171 | €108 | €1,721 | €2 |
| Investing Cash Flow | -€486 | -€463 | €400 | -€3,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€590 | -€781 | -€216 | €2,482 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3 | -€91 | -€184 | -€275 |
| Dividends Paid | -€586 | -€174 | -€534 | -€166 |
| Other Fin. Act. | -€3 | -€18 | -€11 | €19 |
| Financing Cash Flow | -€1,181 | -€1,064 | -€946 | €2,061 |
| Forex Effect | -€70 | €135 | -€4 | -€15 |
| Net Chg. in Cash | -€930 | €964 | €0 | -€226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,767 | €3,803 | €3,980 | €4,206 |
| End Cash | €3,837 | €4,767 | €3,803 | €3,980 |
| Free Cash Flow | €497 | €2,039 | -€90 | €770 |