Thales S.A. (FRA:CSF)
Germany
· Delayed Price · Currency is EUR 239.80
-0.40 (-0.17%)
Last updated: Mar 6, 2026, 5:18 PM CET
Thales Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,675 | 1,420 | 1,023 | 1,121 | 1,089 | Upgrade
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| Depreciation & Amortization | 1,069 | 1,135 | 1,025 | 1,040 | 1,043 | Upgrade
|
| Other Amortization | 18.4 | 20.8 | 20.2 | 18.9 | 19.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.6 | -1.7 | 6.3 | 1.5 | 2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.9 | 176 | -15.6 | -52.1 | -54.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.8 | -85.5 | 13.7 | -6.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -198.4 | -95.1 | -147.4 | -180 | -103.6 | Upgrade
|
| Other Operating Activities | -3.6 | 65.4 | -487.6 | 96.5 | -58.9 | Upgrade
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| Change in Accounts Receivable | -700.2 | -1,232 | -967 | -412.4 | -1,058 | Upgrade
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| Change in Inventory | -148.4 | -772.6 | -818.7 | -568.9 | 75.2 | Upgrade
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| Change in Accounts Payable | 269.2 | 360 | 713.7 | 663.7 | 364 | Upgrade
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| Change in Unearned Revenue | 1,502 | 1,713 | 1,266 | 1,190 | 1,175 | Upgrade
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| Change in Other Net Operating Assets | -199 | -42 | -20.8 | 94 | 220 | Upgrade
|
| Operating Cash Flow | 3,322 | 2,638 | 1,596 | 2,995 | 2,833 | Upgrade
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| Operating Cash Flow Growth | 25.93% | 65.23% | -46.69% | 5.70% | 141.99% | Upgrade
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| Capital Expenditures | -756.7 | -539.7 | -540 | -469.5 | -381.2 | Upgrade
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| Sale of Property, Plant & Equipment | 10.4 | 6.2 | 3.9 | 8.5 | 4.8 | Upgrade
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| Cash Acquisitions | -9.2 | -1,169 | -3,535 | -417.8 | -54.7 | Upgrade
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| Divestitures | -76.9 | 1,520 | 109 | 28.9 | 2.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -83.3 | -85.4 | -64.4 | -69.5 | Upgrade
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| Investment in Securities | -142.1 | 101.5 | -80.9 | -213.3 | 19.2 | Upgrade
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| Other Investing Activities | - | 107.7 | -86 | -39 | - | Upgrade
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| Investing Cash Flow | -909.8 | -62.8 | -4,233 | -1,171 | -493.4 | Upgrade
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| Long-Term Debt Issued | 51.1 | 158.2 | 3,655 | 90.7 | 51.1 | Upgrade
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| Long-Term Debt Repaid | -1,879 | -1,155 | -908.7 | -786.9 | -1,763 | Upgrade
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| Net Debt Issued (Repaid) | -1,828 | -996.9 | 2,746 | -696.2 | -1,712 | Upgrade
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| Repurchase of Common Stock | -45.2 | -275.4 | -491 | -350.7 | -26.7 | Upgrade
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| Common Dividends Paid | -780.7 | -708.4 | -633.7 | -563.4 | -417 | Upgrade
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| Other Financing Activities | -2.2 | -21.6 | -30.2 | -138.5 | -13.5 | Upgrade
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| Financing Cash Flow | -2,656 | -2,002 | 1,591 | -1,749 | -2,169 | Upgrade
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| Foreign Exchange Rate Adjustments | -76.5 | -12.9 | -43.7 | 4.5 | 41.8 | Upgrade
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| Net Cash Flow | -320.6 | 559.8 | -1,089 | 80 | 212.5 | Upgrade
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| Free Cash Flow | 2,565 | 2,098 | 1,056 | 2,525 | 2,452 | Upgrade
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| Free Cash Flow Growth | 22.26% | 98.61% | -58.17% | 2.99% | 184.85% | Upgrade
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| Free Cash Flow Margin | 11.59% | 10.20% | 5.73% | 14.37% | 15.14% | Upgrade
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| Free Cash Flow Per Share | 12.46 | 10.18 | 5.05 | 11.89 | 11.51 | Upgrade
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| Cash Interest Paid | 225.8 | 267.3 | 147.5 | 69 | 64.8 | Upgrade
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| Cash Income Tax Paid | 413 | 185.3 | 195.4 | 156.3 | 144.8 | Upgrade
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| Levered Free Cash Flow | 2,077 | 3,472 | 1,744 | 2,386 | 1,606 | Upgrade
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| Unlevered Free Cash Flow | 2,222 | 3,653 | 1,844 | 2,434 | 1,640 | Upgrade
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| Change in Working Capital | 723.5 | 26.1 | 172.7 | 966.4 | 776.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.