Thales S.A.
EPA:HO.PA
160.85 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 949.1 | 1,199.914 | 1,016.8 | 491.9 | 1,146.4 | 1,124.757 | 815.597 | 996.106 | 830.953 | 864.492 | 789.644 | 706.309 | 511.5 | -107.6 | -201.6 | 560.4 | 888.7 | 391.1 | 343.1 | 467.7 | 112.4 | 111.1 | -366.2 |
| Depreciation & Amortization
| 1,045.1 | 1,113.503 | 1,062.6 | 1,178 | 1,112.5 | 536.946 | 562.807 | 467.109 | 489.709 | 488.531 | 453.625 | 556.002 | 415.1 | 444.6 | 420.8 | 433 | 423.9 | 295.1 | 274 | 286.1 | 281.8 | 307.4 | 323.7 |
| Deferred Income Tax
| -148.6 | -124.1 | -156.4 | -92.7 | -96 | 699.824 | 733.093 | 576.237 | 752.45 | 99.628 | -167.046 | -73.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53.3 | 57.1 | 39.4 | 15.3 | 47.9 | 53.9 | 48.8 | 36.9 | 32.9 | 15 | 14.7 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 172.7 | -901.274 | 776.1 | -420.3 | -341.3 | -1,076.87 | -17.397 | -687.822 | -549.118 | -424.136 | -26.854 | 116.685 | -389.5 | 461.3 | 924.6 | -44.5 | 107 | -24 | -133.7 | -342.5 | 50.4 | -294.2 | 142.5 |
| Accounts Receivables
| -967 | -292.108 | -1,057.6 | 182.6 | -321.4 | -977.546 | 384.883 | -535.207 | -385.881 | -160.261 | 109.206 | 81.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -818.7 | -609.166 | 65.8 | 149.4 | -219.4 | -99.324 | -402.28 | -152.616 | -163.236 | -263.875 | -136.06 | 35.203 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 713.7 | 524.1 | 364 | -788.2 | -4.5 | 708.6 | 254.4 | 310.7 | 189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,244.7 | -524.1 | 1,403.9 | 35.9 | 204 | -708.6 | -254.4 | -310.7 | -189.1 | -16.5 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -475.2 | 1,714.099 | -31.8 | 173.4 | -99.3 | -94.6 | -97.1 | 17.7 | 34.3 | 12.7 | -8.4 | 22.1 | 40.1 | -275.5 | 11.2 | -128.1 | -434.7 | 91.4 | 126.2 | -52.7 | 192.2 | 181.5 | 567 |
| Operating Cash Flow
| 1,596.4 | 3,063.283 | 2,706.7 | 1,345.6 | 1,770.2 | 1,251.804 | 2,055.549 | 1,408.168 | 1,594.027 | 1,059.372 | 1,061.213 | 1,344.716 | 577.2 | 522.8 | 1,155 | 820.8 | 984.9 | 753.6 | 609.6 | 358.6 | 636.8 | 305.8 | 667 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -625.6 | -502.73 | -450.8 | -395.4 | -503.3 | -370.947 | -447.51 | -451.11 | -438.23 | -486.958 | -452.799 | -494.298 | -264.1 | -315.2 | 9.9 | 0 | 0 | -412.1 | -390.8 | -310.6 | -375.5 | -417.6 | -535.6 |
| Acquisitions Net
| -3,422.4 | -388.9 | -52.5 | -1.4 | -4,344.1 | -61.1 | -79.5 | -94.3 | 36.6 | -373.8 | -48.5 | 142 | -99.2 | 87.4 | -180 | -90.9 | -668.4 | 29.5 | -23 | 47.3 | 25.5 | 60.9 | 56 |
| Purchases Of Investments
| -99.4 | -217.2 | -14.2 | -24.6 | -11.1 | -18.8 | -26.7 | -262.1 | 0 | 0 | 0 | 0 | 0 | 0 | -175.9 | -118.9 | -696.9 | -61.5 | -84.3 | -14.6 | -67.9 | -38.3 | -583.2 |
| Sales Maturities Of Investments
| -0 | 217.2 | 19.2 | 23.5 | 236.3 | 18.8 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 90.7 | 24 | 0 | 0 | 365.9 | 248.7 | 86.3 | 192.1 | 117.9 | 568 |
| Other Investing Activites
| -85.8 | -319.955 | 4.9 | 11.5 | 7 | 32.46 | -175.384 | -64.398 | -14.553 | 82.933 | 51.667 | 71.725 | -73.5 | -308.8 | -243 | -432 | 162.9 | 9.8 | 61.5 | 17.7 | 48.3 | 198.4 | 466.9 |
| Investing Cash Flow
| -4,233.2 | -1,211.586 | -493.4 | -386.4 | -4,615.2 | -399.588 | -729.094 | -871.908 | -416.182 | -777.825 | -449.632 | -280.572 | -436.8 | -218.1 | -565 | -641.8 | -1,202.4 | -68.4 | -187.9 | -173.9 | -177.5 | -78.7 | -27.9 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,399.7 | 0 | 0 | -8.9 | -23 | -19.4 | 18 | 45.7 | 125.4 | 78.2 | 97.3 | 18 | 0.9 | 1.2 | 21.6 | 0 | 43.3 | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -491 | -375.522 | -26.7 | -8.9 | -23 | -22.225 | -45.951 | -42.943 | 0 | 0 | -9.364 | 107.517 | -7.9 | -4.5 | 0 | -44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -633.7 | -563.4 | -417 | -85.1 | -463.1 | -382.1 | -348.9 | -296.8 | -234 | -242.8 | -180.7 | -155.4 | -64 | -97.7 | -204.7 | -195.3 | -169 | -140.4 | 0 | -121.7 | 0 | 0 | 0 |
| Other Financing Activities
| -30.2 | -3.227 | 37.6 | 2,276.1 | 1,370 | 1,711.429 | 22.099 | 592.527 | -1.26 | -106.012 | 951.339 | 17.8 | 108.7 | 778.6 | 1,125.2 | 412.8 | 172.4 | 743.7 | 263.5 | 663.2 | 65.2 | 125.3 | 1,030.7 |
| Financing Cash Flow
| 1,591.1 | -1,768.926 | -2,169.1 | 1,197.3 | 128.3 | 707.068 | -457.349 | -360.804 | -132.501 | -415.905 | 26.028 | -292.175 | -887.7 | 414.5 | -161.8 | -11.4 | -602.1 | 334.9 | -321 | -46.9 | -295 | -928.6 | -302.1 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -56.3 | 2.891 | 41.8 | -84 | 10.6 | -7.217 | -70.306 | -115.755 | 6.842 | 34.739 | -36.632 | 12.789 | -80.1 | 71.2 | 32.1 | -131.9 | -49.4 | -6.9 | 37.6 | -2.4 | -49.1 | -61.5 | 25.5 |
| Net Change In Cash
| -1,119.7 | -265.902 | 212.5 | 2,072.5 | -2,706.1 | 1,320.145 | 1,331.35 | 59.7 | 743.592 | -526.967 | 210.213 | 1,397.224 | -827.4 | 790.4 | 460.3 | 35.7 | -869 | 1,013.2 | 138.3 | 135.4 | 117.9 | -762.3 | -492.1 |
| Cash At End Of Period
| 3,979.9 | 5,671.271 | 5,216.4 | 5,003.9 | 2,931.4 | 6,458.357 | 5,138.212 | 3,806.862 | 3,747.163 | 3,003.571 | 3,530.538 | 3,320.324 | 1,923.1 | 2,750.5 | 1,960.1 | 1,499.8 | 1,464.1 | 2,333.1 | 1,319.9 | 1,181.6 | 1,035.7 | 917.8 | 1,680.1 |