Thales S.A.

PNK: THLEF · Real-Time Price · USD
289.70
12.20 (4.40%)
At close: May 02, 2025, 1:58 PM

Thales S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
932.3M 928.6M 1.12B 1.02B 491.9M 1.15B 1.03B 887.1M 1.01B
1.16B 1.05B 1.06B 1.06B 1.18B 1.11B 485M 504.1M 491.9M
n/a 53.3M 57.1M 39.4M 15.3M 47.9M 53.9M 48.8M 36.9M
1.86B 1.24B 1.06B 1.4B 35.9M 204M -633.6M 349.1M 113.8M
524M -603.3M -56.7M -31.8M 173.4M -99.3M 98.6M 99.6M -105M
n/a n/a -124.1M -156.4M -92.7M -96M 117.9M -52.1M -6.8M
26.1M 172.7M 968.4M 776.1M -420.3M -341.3M -518.8M 222.5M -63.6M
2.64B 1.6B 3.03B 2.71B 1.35B 1.77B 1.09B 1.71B 1.34B
-623.1M -625.6M -534.6M -450.8M -395.4M -503.3M -393.2M -438.9M -480.3M
351.1M -3.43B -388.9M -52.5M -1.4M -4.34B -61.1M -79.5M -94.3M
n/a n/a -217.2M -14.2M -24.6M -11.1M n/a -26.7M -262.1M
n/a n/a 217.2M 19.2M 23.5M 236.3M 18.8M n/a n/a
209.2M -181.3M -208M 4.9M 11.5M 7M 105.5M -89.3M 8.3M
-62.8M -4.23B -1.13B -493.4M -386.4M -4.62B -348.8M -607.7M -828.4M
-996.9M 2.75B -696.2M -1.71B 1.42B 632.7M 1.06B 74.1M -2.6M
-275.4M -491M -350.7M -26.7M -8.9M n/a n/a -38.3M -40.8M
-708.4M -633.7M -563.4M -417M -85.1M -463.1M -382.1M -348.9M -296.8M
-21.6M -30.2M -41.7M -13.5M -12.1M -18.3M -41.8M -68.1M -48.3M
-2B 1.59B -1.65B -2.17B 1.2B 128.3M 617.2M -381.2M -342.8M
559.8M -1.09B 80M 212.5M 2.07B -2.71B 1.35B 665.8M 166.7M
2.01B 970.8M 2.49B 2.26B 950.2M 1.27B 699.5M 1.27B 857.6M