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Thales SA ADR (THLLY)

Symbol	Exchange	Currency
THLLY	OTC Markets	USD	Delayed
HOp	BATS Europe	EUR	Delayed
0IW5	London	EUR	Real-time
TCFP	Frankfurt	EUR	Delayed
TCFP	Paris	EUR	Real-time

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24.7 +0.4 +1.69%

11:32:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

ISIN: US8832192061

S/N: 883219206

Volume: 16,497
Bid/Ask: 0.0 / 0.0
Day's Range: 24.6 - 24.7

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THLLY Cash Flow Statement

Featured here, the Cash Flow Statement for Thales SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

1995

31/12

1994

31/12

1993

31/12

1992

31/12

Period Length:

12 Months

Net Income/Starting Line

-712

-896

-2824

1102

Cash From Operating Activities

-945

1632

1951

2590

Depreciation/Depletion	1339	1376	1399	1334
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1680	1732	4119	886
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	41	94	170
Cash Interest Paid	-	407	355	489
Changes in Working Capital	-3252	-580	-743	-732

Cash From Investing Activities

-1096

-674

-2213

-605

Capital Expenditures	-1269	-1523	-1543	-1391
Other Investing Cash Flow Items, Total	173	849	-670	786

Cash From Financing Activities

1483

-733

-267

-1905

Financing Cash Flow Items	-22	24	-490	-751
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1505	-757	223	-1154

Foreign Exchange Effects

-10

199

Net Change in Cash

-568

275

-330

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THLLY	24.7	+0.4	+1.69%

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