Thales S.A.
THLLY · OTC
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 | $1,650 | $95 |
| 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 | -$279 | $5 |
| Investing Cash Flow | -$63 | -$4,233 | -$1,171 | -$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 | -$139 | -$14 |
| Financing Cash Flow | -$2,002 | $1,591 | -$1,749 | -$2,169 |
| Forex Effect | -$13 | -$44 | $5 | $42 |
| Net Chg. in Cash | $560 | -$1,089 | $80 | $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 |