Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 2 hours 29 minutes
ALL ORDS
8,013.80
+11.00
(+0.14%)
AUD/USD
0.6680
+0.0029
(+0.43%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.08
(-0.10%)
GOLD
2,336.90
-2.70
(-0.12%)
Bitcoin AUD
92,617.33
+1,325.59
(+1.45%)
Thales S.A. (THLLY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
31.87
-0.32
(-0.99%)
At close: 02:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.