Thales S.A. (THLEF)
PNK: THLEF
· Real-Time Price · USD
290.00
12.50 (4.50%)
At close: May 02, 2025, 3:42 PM
Thales S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.35B | 949.1M | 1.18B | 1.11B | 1.09B | 971.2M | 850.9M | 483.4M | 630.1M | 1.12B | 1.08B | 981.8M | 837.6M | 679.8M | 862M | 946.4M | 882.9M | |
| 1.1B | 1.05B | 1.04B | 1.06B | 1.02B | 1.06B | 1.13B | 1.18B | 1.26B | 1.11B | 678.4M | 468.7M | 461.4M | 469.1M | 457.8M | 443.8M | 442.4M | |
| 26.65M | 26.65M | 28.55M | 28.55M | 19.7M | 19.7M | 7.65M | 7.65M | 23.95M | 23.95M | 53.9M | 53.9M | 48.8M | 48.8M | 36.9M | 36.9M | 32.9M | |
| 698.2M | 1.24B | 1.26B | 1.28B | 1.48B | 1.15B | 287.2M | 158.6M | -3.1M | -531.8M | 407.2M | 89M | -630.3M | 112M | 134.7M | -30.4M | 276.7M | |
| 831.6M | 2.74B | 3.13B | 2.45B | 2.47B | 2.8B | 2.73B | 2.78B | 3.28B | 2.62B | 1.49B | 439.3M | 479.1M | 418.1M | 639.8M | 594.7M | 715.9M | |
| -148.6M | -148.6M | -124.1M | -124.1M | -156.4M | -156.4M | -79.5M | -79.5M | -96M | -96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -688.7M | 172.7M | 276.6M | 966.4M | 1.1B | 527.8M | 16.9M | -258.3M | -145.1M | -306.5M | -936.6M | -851M | -644.8M | 97.5M | -518.8M | -683.9M | -228.9M | |
| 1.3B | 1.6B | 2.43B | 3.03B | 3.1B | 2.46B | 2.31B | 1.51B | 1.62B | 1.8B | 1.07B | 1.09B | 1.18B | 1.71B | 1.48B | 1.34B | 1.85B | |
| -624.3M | -625.6M | -642.8M | -562.6M | -476.2M | -476.8M | -424.6M | -395.4M | -491M | -503.3M | -342.9M | -323.8M | -339.9M | -373M | -387.9M | -428.6M | -431.9M | |
| -4.46B | -3.42B | -244.3M | -379.7M | -182.6M | -47.6M | -700K | 4.7M | 105.5M | -4.34B | -4.46B | -71.7M | -174.7M | -121.4M | -24.6M | -391.2M | -386.7M | |
| 402.4M | -99.4M | -481.3M | -217.2M | -251.9M | -14.2M | -1M | -24.2M | -33.5M | -11.1M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 28M | 28M | 3.4M | 19.2M | 30.8M | 26.1M | -270.5M | 236.3M | 517.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.69B | -85.8M | -198.7M | -164.6M | 72.6M | 136.45M | 12.25M | 2.4M | 81.95M | 386.35M | 332.2M | 46.7M | -134.8M | -113.3M | -57M | -8.6M | 125.1M | |
| -3B | -4.23B | -1.54B | -1.3B | -808.7M | -366.9M | -393.2M | -386.4M | -689.4M | -4.62B | -4.26B | -348.8M | -649.4M | -607.7M | -469.5M | -828.4M | -693.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -458.8M | -491M | -439.6M | -350.7M | -147.4M | -26.7M | -9M | -8.9M | -29.5M | -23M | -30.1M | -30.1M | -40.3M | -40.3M | -40.8M | -40.8M | n/a | |
| -700.1M | -633.7M | -615.2M | -563.4M | -543.6M | -417M | -374.7M | -85.1M | -127.5M | -463.1M | -441.9M | -382.1M | -371M | -348.9M | -338.2M | -296.8M | -285.6M | |
| 1.11B | 1.21B | -103.05M | -135.65M | -293.95M | -1.47B | -1.23B | 807.3M | 310.1M | 373.55M | 770M | 1.03B | 1B | 8M | -543.6M | -5.2M | 609M | |
| 1.12B | 1.59B | -841.6M | -1.65B | -1.82B | -2.17B | -1.82B | 1.2B | 330.5M | 128.3M | 1.06B | 617.2M | 593.7M | -381.2M | -922.6M | -342.8M | 323.4M | |
| -402.6M | -1.12B | -46.5M | 50.2M | 473.8M | 45.5M | 44.6M | 2.09B | 1.24B | -2.68B | -2.6B | 677.4M | 550.95M | 332.9M | 20.55M | 83.35M | 735.35M | |
| 680.1M | 970.8M | 1.78B | 2.46B | 2.62B | 1.98B | 1.88B | 1.11B | 1.13B | 1.3B | 731.9M | 768.9M | 842.2M | 1.34B | 1.09B | 909.3M | 1.41B |