Thales S.A.

PNK: THLLY · Real-Time Price · USD
57.13
1.63 (2.94%)
At close: May 02, 2025, 3:58 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 949.1M 1.2B 1.02B 491.9M 1.15B 1.12B 815.6M 996.11M
1.16B 1.05B 1.11B 1.06B 1.18B 1.11B 536.95M 562.81M 467.11M
n/a 53.3M 57.1M 39.4M 15.3M 47.9M 53.9M 48.8M 36.9M
1.86B 1.24B -524.1M 1.4B 35.9M 204M -708.6M -254.4M -310.7M
524M -623.8M 1.71B -31.8M 173.4M -99.3M -94.6M -97.1M 17.7M
n/a n/a -124.1M -156.4M -92.7M -96M 699.82M 733.09M 576.24M
26.1M 172.7M -901.27M 776.1M -420.3M -341.3M -1.08B -17.4M -687.82M
2.64B 1.6B 3.06B 2.71B 1.35B 1.77B 1.25B 2.06B 1.41B
-623.1M -625.6M -502.73M -450.8M -395.4M -503.3M -370.95M -447.51M -451.11M
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 -18.8M -26.7M -262.1M
n/a n/a 217.2M 19.2M 23.5M 236.3M 18.8M 26.7M n/a
209.2M -181.3M -319.96M 4.9M 11.5M 7M 32.46M -175.38M -64.4M
-62.8M -4.23B -1.21B -493.4M -386.4M -4.62B -399.59M -729.09M -871.91M
-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 -23M -19.4M -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 -1.77B -2.17B 1.2B 128.3M 707.07M -457.35M -360.8M
559.8M -1.09B -265.9M 212.5M 2.07B -2.71B 1.32B 1.33B 59.7M
2.01B 970.8M 2.56B 2.26B 950.2M 1.27B 880.86M 1.61B 957.06M