THALES SA (CSF.DE) Stock Cash Flow
Europe - FRA:CSF - FR0000121329 - Common Stock
249.8 EUR
-2.2 (-0.87%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 999.70M | 1.34B | 1.00B | 1.13B | 1.13B | |||
| Depreciation Amortization | 1.14B | 1.16B | 1.05B | 1.06B | 1.06B | |||
| Change In Working Capital | 453.80M | -8.40M | 110.50M | 878.60M | 674.90M | |||
| Interest Paid | 224.20M | 267.30M | 147.50M | 69.00M | 64.80M | |||
| Taxes Paid | 202.20M | 185.30M | 195.40M | 156.30M | 144.80M | |||
| Other non cash items | 450.20M | 27.60M | -616.40M | -207.60M | -38.70M | |||
| OPERATING CASH FLOW | 3.04B | 2.52B | 1.54B | 2.86B | 2.83B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -663.70M | -623.10M | -625.60M | -534.60M | -450.80M | |||
| Other Investing Activity | -250.60M | 595.20M | -3.52B | -596.90M | -42.60M | |||
| INVESTING CASH FLOW | -914.30M | -27.90M | -4.15B | -1.13B | -493.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.37B | -996.90M | 2.75B | -696.20M | -1.71B | |||
| Stock Issued/Repurchased | -94.30M | -275.40M | -491.00M | -350.70M | -26.70M | |||
| Dividend Paid | -759.50M | -708.40M | -633.70M | -563.40M | -417.00M | |||
| Other Financing Activity | -13.10M | -14.30M | -49.30M | -41.70M | -13.50M | |||
| FINANCING CASH FLOW | -2.24B | -2.00B | 1.57B | -1.65B | -2.17B | |||
| Exchange Rate Effect | -86.10M | 63.70M | -56.30M | 2.70M | 41.80M | |||
| CHANGE IN CASH | -193.70M | 559.80M | -1.09B | 80.00M | 212.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.04B | 2.52B | 1.54B | 2.86B | 2.83B | |||
| Capital Expenditure | -663.70M | -623.10M | -625.60M | -534.60M | -450.80M | |||
| FREE CASH FLOW | 2.38B | 1.90B | 916.50M | 2.33B | 2.38B | |||
All data in EUR