Thales S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Thales S.A. generated cash of $1,596,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,591,100,000 last year. Net change in cash is therefore -$1,089,100,000.
Cash Flow
| 2014 | 1.05B | -777.82M | -415.90M |
|---|---|---|---|
| 2015 | 1.59B | -416.18M | -132.50M |
| 2016 | 1.40B | -871.90M | -360.80M |
| 2017 | 2.05B | -729.09M | -457.34M |
| 2018 | 1.25B | -399.58M | 707.06M |
| 2019 | 1.77B | -4.61B | 128.3M |
| 2020 | 1.34B | -386.4M | 1.19B |
| 2021 | 2.70B | -493.4M | -2.16B |
| 2022 | 3.06B | -1.21B | -1.76B |
| 2023 | 1.59B | -4.23B | 1.59B |
0IW5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.29B | 5.93B | 5.00B | 2.93B | 5.63B | 5.13B | 3.80B | 3.74B | 3.00B | 3.53B |
Operating activities | ||||||||||
Net income | 949.1M | 1.19B | 1.01B | 491.9M | 1.14B | 1.12B | 815.59M | 996.10M | 830.95M | 864.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04B | 1.11B | 1.06B | 1.17B | 1.11B | 536.94M | 562.80M | 467.10M | 489.70M | 488.53M |
Stock-based compensation expense | 53.3M | 57.1M | 39.4M | 15.3M | 47.9M | 53.9M | 48.8M | 36.9M | 32.9M | 15M |
| Deferred income tax benefit | 53.3M | 57.1M | 39.4M | 15.3M | 47.9M | 53.9M | 48.8M | 36.9M | 32.9M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -967M | -292.10M | -1.05B | 182.6M | -321.4M | -977.54M | 384.88M | -535.20M | -385.88M | -160.26M |
Inventories | -818.7M | -609.16M | 65.8M | 149.4M | -219.4M | -99.32M | -402.27M | -152.61M | -163.23M | -263.87M |
Accounts payable | 713.7M | 524.1M | 364M | -788.2M | -4.5M | 708.6M | 254.4M | 310.7M | 189.1M | 0 |
Cash generated by operating activities | 1.59B | 3.06B | 2.70B | 1.34B | 1.77B | 1.25B | 2.05B | 1.40B | 1.59B | 1.05B |
Investing activities | ||||||||||
Purchases Of Investments | -99.4M | -217.2M | -14.2M | -24.6M | -11.1M | -18.8M | -26.7M | -262.1M | 0 | 0 |
Investments In Property Plant And Equipment | -625.6M | -502.73M | -450.8M | -395.4M | -503.3M | -370.94M | -447.51M | -451.11M | -438.22M | -486.95M |
Acquisitions Net | -3.42B | -388.9M | -52.5M | -1.4M | -4.34B | -61.1M | -79.5M | -94.3M | 36.6M | -373.8M |
Cash generated by investing activities | -4.23B | -1.21B | -493.4M | -386.4M | -4.61B | -399.58M | -729.09M | -871.90M | -416.18M | -777.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -8.9M | 0 | -19.4M | 0 | 45.7M | 125.4M | 78.2M |
Payments for dividends | -633.7M | -563.4M | -417M | -85.1M | -463.1M | -382.1M | -348.9M | -296.8M | -234M | -242.8M |
Repurchases of common stock | -491M | -350.7M | -26.7M | -8.9M | -23M | -22.22M | -38.3M | -42.94M | 0 | 0 |
Repayments of term debt | 2.74B | -696.2M | -1.76B | -975.9M | 632.7M | -525M | 74.1M | -643.7M | 37.9M | -94.2M |
Cash used in financing activities | 1.59B | -1.76B | -2.16B | 1.19B | 128.3M | 707.06M | -457.34M | -360.80M | -132.50M | -415.90M |
Net Change In Cash | -1.08B | -265.90M | 212.5M | 2.07B | -2.70B | 1.32B | 1.33B | 59.69M | 743.59M | -526.96M |
Cash at end of period | 4.20B | 5.67B | 5.21B | 5.00B | 2.93B | 6.45B | 5.13B | 3.80B | 3.74B | 3.00B |
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