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Thales (TCFP)

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

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121.00 -2.45 -1.98%

12/08 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000121329

Volume: 151,865
Bid/Ask: 0.00 / 0.00
Day's Range: 120.45 - 124.20

TCFP Cash Flow Statement

Featured here, the Cash Flow Statement for Thales, 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

1134.4

453.7

Cash From Operating Activities

-

-

2057.1

560.6

Depreciation/Depletion	-	-	1062.6	538.3
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	17.9	-17.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	144.8	-28.8
Cash Interest Paid	-	-	64.8	41.8
Changes in Working Capital	-	-	-157.8	-413.5

Cash From Investing Activities

-

-

-493.4

-183.6

Capital Expenditures	-	-	-450.8	-192.4
Other Investing Cash Flow Items, Total	-	-	-42.6	8.8

Cash From Financing Activities

-

-

-2169.1

-1626.3

Financing Cash Flow Items	-	-	-13.5	-11.8
Total Cash Dividends Paid	-	-	-417	-289.6
Issuance (Retirement) of Stock, Net	-	-	-26.7	6.6
Issuance (Retirement) of Debt, Net	-	-	-1711.9	-1331.5

Foreign Exchange Effects

-

-

41.8

24.1

Net Change in Cash

-

-

212.5

-1225.2

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

341.42

437.92

-

323.96

Free Cash Flow Growth

-22.04

35.18

-

469.73

Free Cash Flow Yield

-

-

-

-

* In Millions of EUR (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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TCFP Comments

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martins kaspars Jun 17, 2020 9:32AM ET

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why thales is not going down?

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Jose Guedes Jun 17, 2020 9:32AM ET

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A company that develops military defense systems? Have you heard the news?

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Husnul hatima channel Apr 07, 2020 1:22AM ET

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I like

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Rony Trade Feb 18, 2020 3:30AM ET

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..Well in a fast moving market.. if you snooze, you might underperforme. Thales a sell. unless Alstom... ... ...

2 0

Rony Trade Jan 18, 2020 9:31PM ET

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105 and above. I do maintain. €105 and above that is.

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Rony Trade Jan 18, 2020 9:31PM ET

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Not no more. Unfortunately.

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Rony Trade Dec 16, 2019 3:42PM ET

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I still see a potential 105. 105 € that is.

2 1

OkaneKun Nov 18, 2019 6:28AM ET

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go down tomorrow

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Rony Trade Nov 16, 2019 3:13AM ET

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Here too. Let's evaluate a potential Buy to 95/98.

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Dominicus Aug 13, 2019 3:19AM ET

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i am here

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Khan pk Nov 08, 2017 8:24AM ET

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Nobody is here

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