OTC Markets OTCPK - Delayed Quote USD

Thales S.A. (THLEF)

269.02
+3.72
+(1.40%)
At close: 10:25:28 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,746,400
2,746,400
1,511,400
3,025,400
2,706,700
Investing Cash Flow
-27,900
-27,900
-4,147,200
-1,131,500
-493,400
Financing Cash Flow
-1,995,000
-1,995,000
1,572,000
-1,652,000
-2,169,100
Other Cash Adjustment Inside Change in Cash
-227,400
-227,400
30,700
-164,600
126,500
End Cash Position
4,767,100
4,767,100
4,207,300
5,296,400
5,216,400
Capital Expenditure
-623,100
-623,100
-625,600
-534,600
-450,800
Issuance of Debt
158,200
158,200
3,654,700
90,700
51,100
Repayment of Debt
-1,155,100
-1,155,100
-908,700
-786,900
-1,763,000
Repurchase of Capital Stock
-275,400
-275,400
-491,000
-350,700
-26,700
Free Cash Flow
2,123,300
2,123,300
885,800
2,490,800
2,255,900
12/31/2021 - 10/28/2005

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