HO — Thales SA Cashflow Statement
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Last trade - 00:00IndustrialsBalancedLarge CapHigh Flyer
- €27.38bn
- €27.73bn
- €17.57bn
- 74
- 36
- 94
- 80
Annual cashflow statement for Thales SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 1,028 | 1,146 | 492 | 1,134 | 1,131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97.7 | -112 | 65.7 | -38.7 | -208 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -518 | -377 | -26.4 | 675 | 879 |
| 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 | 1,093 | 1,770 | 1,657 | 2,833 | 2,861 |
| Capital Expenditures | -393 | -503 | -379 | -451 | -535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.4 | -4,112 | 7 | -42.6 | -597 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -349 | -4,615 | -372 | -493 | -1,132 |
| Financing Cash Flow Items | -41.8 | -18.3 | -12.1 | -13.5 | -41.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 617 | 128 | 1,316 | -2,169 | -1,652 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,355 | -2,706 | 2,073 | 213 | 80 |