Thales SA
PAR:HO
Thales SA
PAR:HO
Price:
167 EUR
-0.18%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Thales SA
Thales SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
112
|
256
|
341
|
330
|
343
|
352
|
391
|
720
|
889
|
627
|
560
|
291
|
(202)
|
(70)
|
(108)
|
(69)
|
512
|
528
|
536
|
579
|
609
|
857
|
762
|
591
|
813
|
940
|
1 015
|
927
|
737
|
890
|
1 028
|
1 117
|
1 146
|
630
|
492
|
862
|
1 134
|
1 266
|
1 131
|
1 224
|
1 003
|
|
| Depreciation & Amortization |
456
|
428
|
273
|
221
|
274
|
268
|
295
|
384
|
424
|
416
|
433
|
427
|
421
|
433
|
445
|
437
|
415
|
442
|
481
|
421
|
367
|
321
|
450
|
503
|
493
|
384
|
492
|
399
|
504
|
383
|
485
|
592
|
1 113
|
1 258
|
1 126
|
1 058
|
1 063
|
1 038
|
1 059
|
1 045
|
1 045
|
|
| Other Non-Cash Items |
202
|
183
|
274
|
330
|
284
|
295
|
260
|
(57)
|
(211)
|
(35)
|
(10)
|
(9)
|
109
|
155
|
(169)
|
(104)
|
105
|
74
|
138
|
103
|
45
|
(144)
|
(4)
|
193
|
33
|
(55)
|
(65)
|
(1)
|
77
|
113
|
98
|
(117)
|
(112)
|
(50)
|
66
|
302
|
(39)
|
(260)
|
(208)
|
(189)
|
(616)
|
|
| Cash Taxes Paid |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
80
|
79
|
98
|
90
|
107
|
101
|
60
|
81
|
125
|
90
|
40
|
65
|
98
|
97
|
102
|
100
|
99
|
106
|
91
|
78
|
91
|
122
|
154
|
144
|
97
|
8
|
145
|
150
|
156
|
202
|
195
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
37
|
49
|
48
|
29
|
31
|
29
|
25
|
24
|
21
|
23
|
14
|
29
|
23
|
29
|
54
|
80
|
59
|
40
|
65
|
64
|
69
|
96
|
148
|
|
| Change in Working Capital |
(134)
|
(508)
|
(529)
|
(273)
|
(291)
|
(324)
|
(193)
|
(398)
|
(117)
|
(69)
|
(163)
|
422
|
826
|
159
|
355
|
419
|
(455)
|
(377)
|
(136)
|
(262)
|
(250)
|
(430)
|
(332)
|
(182)
|
130
|
475
|
(104)
|
46
|
395
|
(317)
|
(518)
|
(642)
|
(377)
|
(222)
|
(26)
|
30
|
675
|
1 086
|
879
|
147
|
111
|
|
| Cash from Operating Activities |
637
N/A
|
357
-44%
|
359
+0%
|
603
+68%
|
610
+1%
|
590
-3%
|
754
+28%
|
649
-14%
|
985
+52%
|
940
-5%
|
821
-13%
|
1 132
+38%
|
1 155
+2%
|
677
-41%
|
523
-23%
|
684
+31%
|
577
-16%
|
667
+16%
|
1 020
+53%
|
841
-18%
|
771
-8%
|
666
-14%
|
875
+32%
|
1 104
+26%
|
1 468
+33%
|
1 845
+26%
|
1 338
-27%
|
1 478
+10%
|
1 713
+16%
|
1 182
-31%
|
1 093
-8%
|
1 053
-4%
|
1 770
+68%
|
1 616
-9%
|
1 657
+3%
|
2 253
+36%
|
2 833
+26%
|
3 129
+10%
|
2 861
-9%
|
2 227
-22%
|
1 542
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(376)
|
(354)
|
(311)
|
(337)
|
(391)
|
(412)
|
(412)
|
(411)
|
(528)
|
(589)
|
(535)
|
(454)
|
(419)
|
(383)
|
(315)
|
(282)
|
(264)
|
(295)
|
(437)
|
(457)
|
(384)
|
(425)
|
(473)
|
(472)
|
(473)
|
(502)
|
(480)
|
(440)
|
(439)
|
(406)
|
(393)
|
(412)
|
(503)
|
(491)
|
(379)
|
(400)
|
(451)
|
(459)
|
(535)
|
(615)
|
(626)
|
|
| Other Items |
201
|
259
|
137
|
156
|
203
|
287
|
344
|
(588)
|
(674)
|
167
|
(107)
|
(317)
|
(146)
|
(48)
|
97
|
115
|
(173)
|
(164)
|
225
|
254
|
57
|
(119)
|
(170)
|
(17)
|
90
|
(192)
|
(348)
|
(30)
|
(169)
|
(244)
|
44
|
(3 847)
|
(4 112)
|
(198)
|
7
|
30
|
(43)
|
(431)
|
(597)
|
(726)
|
(3 522)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(94)
+46%
|
(174)
-84%
|
(181)
-4%
|
(188)
-4%
|
(124)
+34%
|
(68)
+45%
|
(999)
-1 361%
|
(1 202)
-20%
|
(421)
+65%
|
(642)
-52%
|
(771)
-20%
|
(565)
+27%
|
(431)
+24%
|
(218)
+49%
|
(168)
+23%
|
(437)
-161%
|
(460)
-5%
|
(213)
+54%
|
(203)
+5%
|
(327)
-61%
|
(544)
-66%
|
(643)
-18%
|
(489)
+24%
|
(383)
+22%
|
(694)
-81%
|
(828)
-19%
|
(470)
+43%
|
(608)
-29%
|
(649)
-7%
|
(349)
+46%
|
(4 260)
-1 121%
|
(4 615)
-8%
|
(689)
+85%
|
(372)
+46%
|
(371)
+1%
|
(493)
-33%
|
(890)
-80%
|
(1 132)
-27%
|
(1 341)
-18%
|
(4 147)
-209%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(7)
|
7
|
18
|
32
|
91
|
109
|
78
|
104
|
125
|
92
|
5
|
(32)
|
(38)
|
(30)
|
(19)
|
(25)
|
(23)
|
(35)
|
(9)
|
4
|
(27)
|
(161)
|
(351)
|
(440)
|
(491)
|
|
| Net Issuance of Debt |
(133)
|
(92)
|
46
|
26
|
(306)
|
(542)
|
470
|
428
|
(476)
|
(256)
|
228
|
777
|
21
|
101
|
511
|
187
|
(814)
|
(1 161)
|
(84)
|
130
|
141
|
(29)
|
(48)
|
47
|
38
|
564
|
(3)
|
(540)
|
74
|
1 091
|
1 061
|
1 542
|
633
|
509
|
1 423
|
(1 306)
|
(1 712)
|
(1 118)
|
(696)
|
292
|
2 746
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(134)
|
(274)
|
(140)
|
(169)
|
(169)
|
(195)
|
(195)
|
(205)
|
(205)
|
(98)
|
(98)
|
(14)
|
(64)
|
(155)
|
(155)
|
(176)
|
(181)
|
(228)
|
(243)
|
(231)
|
(234)
|
(286)
|
(297)
|
(338)
|
(349)
|
(371)
|
(382)
|
(442)
|
(463)
|
(128)
|
(85)
|
(375)
|
(417)
|
(544)
|
(563)
|
(615)
|
(634)
|
|
| Other |
(162)
|
(170)
|
(92)
|
(35)
|
119
|
181
|
5
|
32
|
43
|
(27)
|
(45)
|
12
|
22
|
12
|
1
|
0
|
(3)
|
0
|
0
|
(32)
|
(32)
|
(111)
|
(131)
|
(71)
|
(51)
|
(48)
|
(48)
|
(13)
|
(68)
|
(96)
|
(42)
|
(14)
|
(18)
|
(16)
|
(12)
|
(14)
|
(14)
|
(14)
|
(42)
|
(79)
|
(49)
|
|
| Cash from Financing Activities |
(295)
N/A
|
(263)
+11%
|
(47)
+82%
|
(9)
+80%
|
(321)
-3 352%
|
(634)
-98%
|
335
N/A
|
290
-13%
|
(602)
N/A
|
(479)
+20%
|
(11)
+98%
|
584
N/A
|
(162)
N/A
|
15
N/A
|
415
+2 645%
|
175
-58%
|
(888)
N/A
|
(1 313)
-48%
|
(222)
+83%
|
(46)
+79%
|
19
N/A
|
(259)
N/A
|
(344)
-33%
|
(151)
+56%
|
(122)
+19%
|
323
N/A
|
(343)
N/A
|
(923)
-169%
|
(381)
+59%
|
594
N/A
|
617
+4%
|
1 061
+72%
|
128
-88%
|
331
+158%
|
1 316
+298%
|
(1 690)
N/A
|
(2 169)
-28%
|
(1 836)
+15%
|
(1 652)
+10%
|
(842)
+49%
|
1 572
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
8
|
(2)
|
12
|
38
|
(21)
|
(7)
|
10
|
(49)
|
(91)
|
(132)
|
(37)
|
32
|
81
|
71
|
(65)
|
(80)
|
(32)
|
10
|
(20)
|
(27)
|
(1)
|
29
|
35
|
6
|
(4)
|
0
|
(45)
|
(59)
|
(25)
|
(6)
|
10
|
11
|
(55)
|
(42)
|
40
|
42
|
50
|
3
|
(62)
|
(56)
|
|
| Net Change in Cash |
118
N/A
|
8
-93%
|
135
+1 572%
|
426
+214%
|
138
-67%
|
(189)
N/A
|
1 013
N/A
|
(50)
N/A
|
(869)
-1 628%
|
(51)
+94%
|
36
N/A
|
907
+2 442%
|
460
-49%
|
341
-26%
|
790
+132%
|
627
-21%
|
(827)
N/A
|
(1 137)
-37%
|
595
N/A
|
572
-4%
|
436
-24%
|
(138)
N/A
|
(82)
+40%
|
500
N/A
|
969
+94%
|
1 471
+52%
|
167
-89%
|
41
-75%
|
666
+1 520%
|
1 102
+66%
|
1 355
+23%
|
(2 135)
N/A
|
(2 706)
-27%
|
1 202
N/A
|
2 559
+113%
|
232
-91%
|
213
-8%
|
453
+113%
|
80
-82%
|
(17)
N/A
|
(1 089)
-6 423%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
261
N/A
|
4
-99%
|
48
+1 163%
|
266
+455%
|
219
-18%
|
178
-19%
|
342
+92%
|
238
-30%
|
457
+92%
|
351
-23%
|
286
-19%
|
678
+137%
|
736
+9%
|
294
-60%
|
208
-29%
|
402
+93%
|
313
-22%
|
372
+19%
|
583
+57%
|
384
-34%
|
387
+1%
|
241
-38%
|
403
+67%
|
633
+57%
|
994
+57%
|
1 343
+35%
|
858
-36%
|
1 038
+21%
|
1 274
+23%
|
776
-39%
|
700
-10%
|
641
-8%
|
1 267
+98%
|
1 125
-11%
|
1 278
+14%
|
1 853
+45%
|
2 382
+29%
|
2 670
+12%
|
2 326
-13%
|
1 612
-31%
|
917
-43%
|
|
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