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 |
| 1.02B | 328.2M | 620.9M | 556.9M | 554.6M | 538.6M | 432.6M | 418.3M | 65.1M | 565M | 556.9M | 524.6M | 457.2M | 380.4M | 299.4M | 562.6M | 383.8M | |
| 541.1M | 562.7M | 482.4M | 562.1M | 496.7M | 524.3M | 538.3M | 587.9M | 590.1M | 668.3M | 444.2M | 234.2M | 234.5M | 226.9M | 242.2M | 215.6M | 228.2M | |
| n/a | 26.65M | n/a | 28.55M | n/a | 19.7M | n/a | 7.65M | n/a | 23.95M | n/a | 53.9M | n/a | 48.8M | n/a | 36.9M | n/a | |
| -173.8M | 872M | 372.7M | 891.5M | 392.5M | 1.09B | 61M | 226.2M | -67.6M | 64.5M | -596.3M | 1B | -914.5M | 284.2M | -172.2M | 306.9M | -337.3M | |
| 169.5M | 662.1M | 2.08B | 1.05B | 1.4B | 1.07B | 1.73B | 1.01B | 1.77B | 1.51B | 1.11B | 381.9M | 57.4M | 421.7M | -3.6M | 643.4M | -48.7M | |
| n/a | -148.6M | n/a | -124.1M | n/a | -156.4M | n/a | -79.5M | n/a | -96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.55B | 858.2M | -685.5M | 962.1M | 4.3M | 1.09B | -563.5M | 580.4M | -838.7M | 693.6M | -1B | 63.5M | -914.5M | 269.7M | -172.2M | -346.6M | -337.3M | |
| 181M | 1.12B | 473M | 1.95B | 1.07B | 2.03B | 432.1M | 1.87B | -366M | 1.99B | -183.3M | 1.26B | -165.4M | 1.35B | 365.8M | 1.11B | 226M | |
| -270.7M | -353.6M | -272M | -370.8M | -191.8M | -284.4M | -192.4M | -232.2M | -163.2M | -327.8M | -175.5M | -167.4M | -156.4M | -183.5M | -189.5M | -198.4M | -230.2M | |
| -1.05B | -3.42B | -6.6M | -237.7M | -142M | -40.6M | -7M | 6.3M | -1.6M | 107.1M | -4.44B | -17.2M | -54.5M | -120.2M | -1.2M | -23.4M | -367.8M | |
| n/a | 402.4M | -501.8M | 20.5M | -237.7M | -14.2M | n/a | -1M | -23.2M | -10.3M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 28M | n/a | 3.4M | 15.8M | 15M | 11.1M | -281.6M | 517.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.68B | 2.2M | -88M | -110.7M | -53.9M | 126.5M | 9.95M | 2.3M | 100K | 81.85M | 304.5M | 27.7M | 19M | -153.8M | 40.5M | -97.5M | 88.9M | |
| 365.1M | -3.36B | -868.4M | -670.7M | -625.4M | -183.3M | -183.6M | -209.6M | -176.8M | -512.6M | -4.1B | -156.9M | -191.9M | -457.5M | -150.2M | -319.3M | -509.1M | |
| 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 | |
| -184M | -274.8M | -216.2M | -223.4M | -127.3M | -20.1M | -6.6M | -2.4M | -6.5M | -23M | n/a | -30.1M | n/a | -40.3M | n/a | -40.8M | n/a | |
| -534.4M | -165.7M | -468M | -147.2M | -416.2M | -127.4M | -289.6M | -85.1M | n/a | -127.5M | -335.6M | -106.3M | -275.8M | -95.2M | -253.7M | -84.5M | -212.3M | |
| -227.3M | 1.33B | -127.6M | 24.55M | -160.2M | -133.75M | -1.34B | 107.45M | 699.85M | -389.75M | 763.3M | 6.7M | 1.02B | -17.7M | 25.7M | -569.3M | 564.1M | |
| -945.7M | 2.06B | -469.7M | -371.9M | -1.28B | -542.8M | -1.63B | -195.9M | 1.39B | -1.06B | 1.19B | -129.7M | 746.9M | -153.2M | -228M | -694.6M | 351.8M | |
| -176.5M | -226.1M | -893.6M | 847.1M | -796.9M | 1.27B | -1.23B | 1.27B | 823.1M | 412.85M | -3.09B | 485.35M | 192.05M | 358.9M | -26M | 46.55M | 36.8M | |
| -89.7M | 769.8M | 201M | 1.58B | 880.9M | 1.74B | 239.7M | 1.64B | -529.2M | 1.66B | -358.8M | 1.09B | -321.8M | 1.16B | 176.3M | 913.5M | -4.2M |