Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,007 | €949 | €1,200 | €1,017 |
| Dep. & Amort. | €1,155 | €1,045 | €1,114 | €1,063 |
| Deferred Tax | €0 | €0 | -€124 | -€156 |
| Stock-Based Comp. | €0 | €0 | €57 | €39 |
| Change in WC | €26 | €173 | -€901 | €776 |
| Other Non-Cash | €449 | -€571 | €1,714 | -€32 |
| Operating Cash Flow | €2,638 | €1,596 | €3,063 | €2,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€623 | -€626 | -€503 | -€451 |
| Net Acquisitions | €357 | -€3,426 | -€389 | -€53 |
| Inv. Purchases | €0 | €0 | -€217 | -€14 |
| Inv. Sales/Matur. | €0 | €0 | €217 | €19 |
| Other Inv. Act. | €203 | -€181 | -€320 | €5 |
| Investing Cash Flow | -€63 | -€4,233 | -€1,212 | -€493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€997 | €2,746 | -€696 | -€1,712 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€275 | -€491 | -€351 | -€27 |
| Dividends Paid | -€708 | -€634 | -€563 | -€417 |
| Other Fin. Act. | -€22 | -€30 | -€42 | -€14 |
| Financing Cash Flow | -€2,002 | €1,591 | -€1,769 | -€2,169 |
| Forex Effect | -€13 | -€44 | €3 | €42 |
| Net Chg. in Cash | €560 | -€1,089 | -€266 | €213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,207 | €5,296 | €5,937 | €5,004 |
| End Cash | €4,767 | €4,207 | €5,671 | €5,216 |
| Free Cash Flow | €2,015 | €971 | €2,561 | €2,256 |