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Thales
Thales

Aerospace & defense / Aerospace and defense technology

🚀 Founded 2000 🌎 France 🏷️ THLEF FR0000121329 ⭐ 10000 DCF 389.22 💰319.72


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.674 B3.321 B3.321 B1.087 B723.229 M -699.938 M -157.141 M 269.099 M1.311 B0 -113.957 M -49.481 M -686.843 M -756.417 M -909.459 M -75.672 M -142.047 M 64.676 M0 -2.655 B -1.827 B -45.183 M -780.408 M 0 -2.199 M 244.658 M4.445 B4.2 B488.667 M
2024-12932.3 M2.638 B2.638 B1.155 B26.1 M -1.232 B -602.4 M 01.86 B00524 M -623.1 M -623.1 M -62.8 M 351.1 M00209.2 M -2.002 B -996.9 M -275.4 M -708.4 M 0 -21.6 M 559.8 M4.767 B4.207 B -12.9 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Thales

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