- €32.82bn
- €37.26bn
- €18.43bn
- 52
- 22
- 92
- 56
Annual cashflow statement for Thales SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,146 | 492 | 1,134 | 1,131 | 1,003 |
| Depreciation | |||||
| Non-Cash Items | -112 | 65.7 | -38.7 | -208 | -616 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -377 | -513 | 675 | 879 | 111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,770 | 1,171 | 2,833 | 2,861 | 1,542 |
| Capital Expenditures | -503 | -379 | -451 | -535 | -626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,112 | 7 | -42.6 | -597 | -3,522 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,615 | -372 | -493 | -1,132 | -4,147 |
| Financing Cash Flow Items | -18.3 | -12.1 | -13.5 | -41.7 | -49.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 1,316 | -2,169 | -1,652 | 1,572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,706 | 2,073 | 213 | 80 | -1,089 |