HO — Thales SA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	492	1,134	1,131	1,003	1,344
Depreciation
Non-Cash Items	65.7	-38.7	-208	-616	27.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-513	675	879	111	-8.4
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	1,171	2,833	2,861	1,542	2,519
Capital Expenditures	-379	-451	-535	-626	-623
Purchase of Fixed Assets
Other Investing Cash Flow Items	7	-42.6	-597	-3,522	595
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-372	-493	-1,132	-4,147	-27.9
Financing Cash Flow Items	-12.1	-13.5	-41.7	-49.3	-14.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,316	-2,169	-1,652	1,572	-1,995
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,073	213	80	-1,089	560