Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,007,400 | €949,100 | €1,199,914 | €1,016,800 |
| Dep. & Amort. | €1,155,400 | €1,045,100 | €1,113,503 | €1,062,600 |
| Deferred Tax | €0 | €0 | -€124,100 | -€156,400 |
| Stock-Based Comp. | €0 | €0 | €57,100 | €39,400 |
| Change in WC | €26,100 | €172,700 | -€901,274 | €776,100 |
| Other Non-Cash | €448,900 | -€570,500 | €1,714,099 | -€31,800 |
| Operating Cash Flow | €2,637,800 | €1,596,400 | €3,063,283 | €2,706,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€623,100 | -€625,600 | -€502,730 | -€450,800 |
| Net Acquisitions | €357,300 | -€3,426,300 | -€388,900 | -€52,500 |
| Inv. Purchases | €0 | €0 | -€217,200 | -€14,200 |
| Inv. Sales/Matur. | €0 | €0 | €217,200 | €19,200 |
| Other Inv. Act. | €203,000 | -€181,300 | -€319,955 | €4,900 |
| Investing Cash Flow | -€62,800 | -€4,233,200 | -€1,211,586 | -€493,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€996,900 | €2,746,000 | -€696,200 | -€1,711,900 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€275,400 | -€491,000 | -€350,700 | -€26,700 |
| Dividends Paid | -€708,400 | -€633,700 | -€563,400 | -€417,000 |
| Other Fin. Act. | -€21,600 | -€30,200 | -€41,700 | -€13,500 |
| Financing Cash Flow | -€2,002,300 | €1,591,100 | -€1,768,926 | -€2,169,100 |
| Forex Effect | -€12,900 | -€43,700 | €2,891 | €41,800 |
| Net Chg. in Cash | €559,800 | -€1,089,100 | -€265,902 | €212,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,207,300 | €5,296,400 | €5,937,173 | €5,003,900 |
| End Cash | €4,767,100 | €4,207,300 | €5,671,271 | €5,216,400 |
| Free Cash Flow | €2,014,700 | €970,800 | €2,560,553 | €2,255,900 |