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 $1,511,400,000, 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 | 875.2M | -642.6M | -343.6M |
|---|---|---|---|
| 2015 | 1.46B | -383.2M | -122M |
| 2016 | 1.33B | -828.4M | -342.8M |
| 2017 | 1.71B | -607.7M | -381.2M |
| 2018 | 1.09B | -348.8M | 617.2M |
| 2019 | 1.77B | -4.61B | 128.3M |
| 2020 | 1.34B | -386.4M | 1.19B |
| 2021 | 2.70B | -493.4M | -2.16B |
| 2022 | 3.02B | -1.13B | -1.65B |
| 2023 | 1.51B | -4.14B | 1.59B |
THLLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.29B | 5.21B | 5.00B | 2.93B | 5.63B | 4.28B | 3.61B | 3.45B | 2.48B | 2.56B |
Operating activities | ||||||||||
Net income | 949.1M | 1.12B | 1.01B | 491.9M | 1.14B | 1.02B | 887.1M | 1.01B | 812.7M | 761.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04B | 1.05B | 1.06B | 1.17B | 1.11B | 485M | 504.1M | 491.9M | 492.9M | 449.6M |
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 | -272.8M | -1.05B | 182.6M | -321.4M | -664.8M | 88.4M | -508.5M | -355.3M | -132.4M |
Inventories | -818.7M | -346.7M | 65.8M | 149.4M | -219.4M | 114.8M | -126.6M | -177.4M | -98.3M | -188.7M |
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 | 1.51B | 3.02B | 2.70B | 1.34B | 1.77B | 1.09B | 1.71B | 1.33B | 1.46B | 875.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -217.2M | -14.2M | -24.6M | -11.1M | 0 | -26.7M | -262.1M | 0 | 0 |
Investments In Property Plant And Equipment | -625.6M | -534.6M | -450.8M | -395.4M | -503.3M | -393.2M | -438.9M | -480.3M | -473.4M | -472.6M |
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 | -4.14B | -1.13B | -493.4M | -386.4M | -4.61B | -348.8M | -607.7M | -828.4M | -383.2M | -642.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -8.9M | 0 | -19.4M | 18M | 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 | 0 | -19.4M | -38.3M | -40.8M | 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 | -1.65B | -2.16B | 1.19B | 128.3M | 617.2M | -381.2M | -342.8M | -122M | -343.6M |
Net Change In Cash | -1.08B | 80M | 212.5M | 2.07B | -2.70B | 1.35B | 665.8M | 166.7M | 968.8M | -82.3M |
Cash at end of period | 4.20B | 5.29B | 5.21B | 5.00B | 2.93B | 5.63B | 4.28B | 3.61B | 3.45B | 2.48B |
| Data source |