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Thales S.A. (HO.PA)

Paris - Paris Delayed price. Currency in EUR
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166.65+2.35 (+1.43%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,023,400
1,023,400
1,120,600
1,088,800
483,400
-
Depreciation & amortisation
1,045,100
1,045,100
1,058,800
1,062,600
1,126,200
-
Change in working capital
172,700
172,700
966,400
776,100
-486,600
-
Inventory
-670,100
-670,100
-346,700
65,800
129,900
-
Other working capital
885,800
885,800
2,490,800
2,255,900
776,000
-
Other non-cash items
23,400
23,400
46,700
127,400
62,700
-
Net cash provided by operating activities
1,511,400
1,511,400
3,025,400
2,706,700
1,155,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-625,600
-625,600
-534,600
-450,800
-379,400
-
Acquisitions, net
-3,578,700
-3,578,700
-417,800
-54,700
-22,000
-
Other investing activities
-
-
-
-
-
271,900
Net cash used for investing activities
-4,147,200
-4,147,200
-1,131,500
-493,400
-372,400
-
Net change in cash
-1,120,100
-1,120,100
244,600
86,000
2,057,100
-
Cash at beginning of period
5,296,400
5,296,400
5,216,400
5,003,900
2,931,400
-
Cash at end of period
4,207,300
4,207,300
5,296,400
5,216,400
5,003,900
-
Free cash flow
Operating cash flow
1,511,400
1,511,400
3,025,400
2,706,700
1,155,400
-
Capital expenditure
-625,600
-625,600
-534,600
-450,800
-379,400
-
Free cash flow
885,800
885,800
2,490,800
2,255,900
776,000
-