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THALES SA (HO.PA) Stock Cash Flow

Europe - EPA:HO - FR0000121329 - Common Stock

235.7 EUR
+2.8 (+1.2%)
Last: 11/20/2025, 9:37:14 AM

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 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
HO.PA Net Income ChartHO.PA Net Income over time chart
999.70M1.34B1.00B1.13B1.13B
Depreciation Amortization
HO.PA Depreciation Amortization ChartHO.PA Depreciation Amortization over time chart
1.14B1.16B1.05B1.06B1.06B
Income Taxes - Deferred
HO.PA Income Taxes - Deferred ChartHO.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
HO.PA Accounts Payable And Accrued Liabilities ChartHO.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HO.PA Change In Working Capital ChartHO.PA Change In Working Capital over time chart
453.80M-8.40M110.50M878.60M674.90M
Interest Paid
HO.PA Interest Paid ChartHO.PA Interest Paid over time chart
224.20M267.30M147.50M69.00M64.80M
Taxes Paid
HO.PA Taxes Paid ChartHO.PA Taxes Paid over time chart
202.20M185.30M195.40M156.30M144.80M
Other non cash items
HO.PA Other non cash items ChartHO.PA Other non cash items over time chart
450.20M27.60M-616.40M-207.60M-38.70M
OPERATING CASH FLOW
HO.PA OPERATING CASH FLOW ChartHO.PA OPERATING CASH FLOW over time chart
3.04B2.52B1.54B2.86B2.83B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HO.PA Capital Expenditure ChartHO.PA Capital Expenditure over time chart
-663.70M-623.10M-625.60M-534.60M-450.80M
Other Investing Activity
HO.PA Other Investing Activity ChartHO.PA Other Investing Activity over time chart
-250.60M595.20M-3.52B-596.90M-42.60M
INVESTING CASH FLOW
HO.PA INVESTING CASH FLOW ChartHO.PA INVESTING CASH FLOW over time chart
-914.30M-27.90M-4.15B-1.13B-493.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HO.PA Debt Issued/Reduced ChartHO.PA Debt Issued/Reduced over time chart
-1.37B-996.90M2.75B-696.20M-1.71B
Stock Issued/Repurchased
HO.PA Stock Issued/Repurchased ChartHO.PA Stock Issued/Repurchased over time chart
-94.30M-275.40M-491.00M-350.70M-26.70M
Dividend Paid
HO.PA Dividend Paid ChartHO.PA Dividend Paid over time chart
-759.50M-708.40M-633.70M-563.40M-417.00M
Other Financing Activity
HO.PA Other Financing Activity ChartHO.PA Other Financing Activity over time chart
-13.10M-14.30M-49.30M-41.70M-13.50M
FINANCING CASH FLOW
HO.PA FINANCING CASH FLOW ChartHO.PA FINANCING CASH FLOW over time chart
-2.24B-2.00B1.57B-1.65B-2.17B
 
Exchange Rate Effect
HO.PA Exchange Rate Effect ChartHO.PA Exchange Rate Effect over time chart
-86.10M63.70M-56.30M2.70M41.80M
CHANGE IN CASH
HO.PA CHANGE IN CASH ChartHO.PA CHANGE IN CASH over time chart
-193.70M559.80M-1.09B80.00M212.50M
 
FREE CASH FLOW
Operating Cash Flow
HO.PA Operating Cash Flow ChartHO.PA Operating Cash Flow over time chart
3.04B2.52B1.54B2.86B2.83B
Capital Expenditure
HO.PA Capital Expenditure ChartHO.PA Capital Expenditure over time chart
-663.70M-623.10M-625.60M-534.60M-450.80M
FREE CASH FLOW
HO.PA FREE CASH FLOW ChartHO.PA FREE CASH FLOW over time chart
2.38B1.90B916.50M2.33B2.38B

All data in EUR

Charts

HO.PA Operating and Free Cash Flow chartHO.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B