Thales S.A.
THLLY · OTC
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 | $1,649,657 | $94,700 |
| 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 | -$278,870 | $4,900 |
| Investing Cash Flow | -$62,800 | -$4,233,200 | -$1,170,500 | -$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 | -$138,500 | -$13,500 |
| Financing Cash Flow | -$2,002,300 | $1,591,100 | -$1,748,800 | -$2,169,100 |
| Forex Effect | -$12,900 | -$43,700 | $4,500 | $41,800 |
| Net Chg. in Cash | $559,800 | -$1,089,100 | $80,000 | $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 |