LoginSign up
InsightfulValue
← Home

Thales
Thales

Aerospace & defense / Aerospace and defense technology

🚀 Founded 2000 🌎 France 🏷️ THLEF FR0000121329 ⭐ 10000 DCF 246.97 💰288.52


🔄 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
2024-12932.32.638 k2.638 k1.155 k26.1 -1.232 k -602.4 01.86 k00524 -623.1 -623.1 -62.8 351.100209.2 -2.002 k -996.9 -275.39 -708.4 0 -21.6 559.794.767 k4.207 k -12.9
2023-12928.61.596 k1.596 k1.045 k172.7 -967 -818.7 713.71.245 k53.30 -603.29 -625.6 -625.6 -4.233 k -3.426 k 00 -181.3 1.591 k2.746 k -491 -633.7 0 -30.2 -1.089 k 4.207 k5.296 k -43.7
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Thales

📊 Explore more cash flow data for Thales!

Sign up for free or log in

💡 Learn smarter stock picks with "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal