HO — Thales SA Cashflow Statement

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Annual cashflow statement for Thales SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,134	1,131	1,003	1,344	1,640
Depreciation
Non-Cash Items	-38.7	-208	-616	27.6	159
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	675	879	111	-8.4	435
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,833	2,861	1,542	2,519	3,322
Capital Expenditures	-451	-535	-626	-623	-757
Purchase of Fixed Assets
Other Investing Cash Flow Items	-42.6	-597	-3,522	595	-153
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-493	-1,132	-4,147	-27.9	-910
Financing Cash Flow Items	-13.5	-41.7	-49.3	-14.3	-2.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,169	-1,652	1,572	-1,995	-2,656
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	213	80	-1,089	560	-321