US Stock MarketDetailed Quotes

THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS

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28.650
-0.240-0.83%

15min DelayTrading Dec 27 13:02 ET

29.35BMarket Cap20.42P/E (TTM)

THALES SA UNSPN ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-17.23%928.6M

10.34%1.12B

126.16%1.02B

-60.78%449.6M

11.53%1.15B

39.40%1.03B

-27.32%737.4M

24.84%1.01B

6.70%812.7M

25.16%761.7M

Deferred tax

12.04%252.2M

52.40%225.1M

128.99%147.7M

-78.57%64.5M

-4.20%301M

32.74%314.2M

-7.39%236.7M

16.23%255.6M

2.61%219.9M

5.31%214.3M

Other non cash items

-49.89%23.4M

-63.34%46.7M

103.19%127.4M

0.64%62.7M

165.86%62.3M

17.60%-94.6M

-748.59%-114.8M

-48.40%17.7M

170.08%34.3M

388.46%12.7M

Change In working capital

-82.13%172.7M

24.52%966.4M

259.49%776.1M

-42.57%-486.6M

34.21%-341.3M

-228.89%-518.8M

732.86%402.5M

-144.48%-63.6M

149.81%143M

4.52%-287.1M

-Change in receivables

-134.48%-967M

61.01%-412.4M

-679.19%-1.06B

156.81%182.6M

62.33%-321.4M

-365.99%-853.3M

163.09%320.8M

-43.12%-508.5M

-168.35%-355.3M

-266.96%-132.4M

-Change in inventory

-93.28%-670.1M

-626.90%-346.7M

-49.35%65.8M

159.21%129.9M

-291.11%-219.4M

151.02%114.8M

-26.83%-225M

-80.47%-177.4M

47.91%-98.3M

-337.82%-188.7M

-Change in prepaid assets

33.12%-148.6M

-2,463.83%-222.2M

-90.26%9.4M

-21.22%96.5M

160.79%122.5M

-82.68%-201.5M

-440.43%-110.3M

162.31%32.4M

-77.47%-52M

47.40%-29.3M

-Change in other current assets

3.11%1.24B

-15.64%1.2B

4,097.05%1.42B

-41.04%33.9M

120.93%57.5M

-281.53%-274.7M

-124.67%-72M

-41.13%291.8M

314.68%495.7M

-22.49%-230.9M

-Change in other current liabilities

----

--0

-554.55%-14.4M

82.95%-2.2M

45.80%-12.9M

Cash from discontinued investing activities

Operating cash flow

-50.04%1.51B

11.77%3.03B

134.27%2.71B

-34.73%1.16B

62.00%1.77B

-36.22%1.09B

28.06%1.71B

-8.84%1.34B

67.70%1.47B

13.57%875.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-18.29%-621.5M

-17.83%-525.4M

-20.22%-445.9M

25.27%-370.9M

-30.50%-496.3M

11.70%-380.3M

8.75%-430.7M

-2.99%-472M

-3.36%-458.3M

-23.79%-443.4M

Net business purchase and sale

-781.02%-3.43B

-640.76%-388.9M

-13,025.00%-52.5M

99.99%-400K

-7,454.83%-4.62B

23.14%-61.1M

15.69%-79.5M

-357.65%-94.3M

109.79%36.6M

-964.96%-373.8M

Net investment purchase and sale

62.07%-80.9M

-1,210.94%-213.3M

178.05%19.2M

-110.41%-24.6M

220.19%236.3M

204.24%73.8M

69.95%-70.8M

-1,650.00%-235.6M

-90.05%15.2M

88.29%152.7M

Net other investing changes

----

--271.9M

----

Cash from discontinued investing activities

Investing cash flow

-266.52%-4.15B

-129.33%-1.13B

-32.49%-493.4M

91.93%-372.4M

-1,223.17%-4.62B

42.60%-348.8M

26.64%-607.7M

-116.18%-828.4M

40.37%-383.2M

-96.81%-642.6M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

494.43%2.75B

59.33%-696.2M

-220.34%-1.71B

124.83%1.42B

-40.34%632.7M

1,331.17%1.06B

2,950.00%74.1M

-106.86%-2.6M

178.79%37.9M

-134.11%-48.1M

Net common stock issuance

-40.01%-491M

-1,213.48%-350.7M

-200.00%-26.7M

61.30%-8.9M

-18.56%-23M

49.35%-19.4M

-881.63%-38.3M

-96.09%4.9M

60.36%125.4M

-13.59%78.2M

Cash dividends paid

-12.48%-633.7M

-35.11%-563.4M

-390.01%-417M

81.62%-85.1M

-21.20%-463.1M

-9.52%-382.1M

-17.55%-348.9M

-26.84%-296.8M

3.62%-234M

-34.37%-242.8M

Cash from discontinued financing activities

Financing cash flow

195.16%1.57B

23.84%-1.65B

-264.78%-2.17B

926.03%1.32B

-79.21%128.3M

261.91%617.2M

-11.20%-381.2M

-180.98%-342.8M

64.49%-122M

-1,917.99%-343.6M

Net cash flow

Beginning cash position

1.53%5.3B

4.25%5.22B

70.70%5B

-48.00%2.93B

31.63%5.64B

18.41%4.28B

4.83%3.62B

39.04%3.45B

-3.21%2.48B

20.51%2.56B

Current changes in cash

-1,436.48%-1.03B

-54.72%77.3M

-91.93%170.7M

177.84%2.11B

-299.60%-2.72B

87.89%1.36B

334.55%724.4M

-82.68%166.7M

967.12%962.5M

-123.97%-111M

Effect of exchange rate changes

-2,185.19%-56.3M

-93.54%2.7M

198.82%41.8M

-499.06%-42.3M

268.25%10.6M

89.25%-6.3M

---58.6M

--0

-78.05%6.3M

207.89%28.7M

End cash Position

-20.56%4.21B

1.53%5.3B

4.25%5.22B

70.70%5B

-48.00%2.93B

31.63%5.64B

18.41%4.28B

4.83%3.62B

39.04%3.45B

-3.21%2.48B

Free cash flow

-64.44%885.8M

10.41%2.49B

190.71%2.26B

-38.75%776M

81.12%1.27B

-45.11%699.5M

48.60%1.27B

-13.75%857.6M

146.97%994.3M

4.11%402.6M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-17.23%928.6M	10.34%1.12B	126.16%1.02B	-60.78%449.6M	11.53%1.15B	39.40%1.03B	-27.32%737.4M	24.84%1.01B	6.70%812.7M	25.16%761.7M
Deferred tax	12.04%252.2M	52.40%225.1M	128.99%147.7M	-78.57%64.5M	-4.20%301M	32.74%314.2M	-7.39%236.7M	16.23%255.6M	2.61%219.9M	5.31%214.3M
Other non cash items	-49.89%23.4M	-63.34%46.7M	103.19%127.4M	0.64%62.7M	165.86%62.3M	17.60%-94.6M	-748.59%-114.8M	-48.40%17.7M	170.08%34.3M	388.46%12.7M
Change In working capital	-82.13%172.7M	24.52%966.4M	259.49%776.1M	-42.57%-486.6M	34.21%-341.3M	-228.89%-518.8M	732.86%402.5M	-144.48%-63.6M	149.81%143M	4.52%-287.1M
-Change in receivables	-134.48%-967M	61.01%-412.4M	-679.19%-1.06B	156.81%182.6M	62.33%-321.4M	-365.99%-853.3M	163.09%320.8M	-43.12%-508.5M	-168.35%-355.3M	-266.96%-132.4M
-Change in inventory	-93.28%-670.1M	-626.90%-346.7M	-49.35%65.8M	159.21%129.9M	-291.11%-219.4M	151.02%114.8M	-26.83%-225M	-80.47%-177.4M	47.91%-98.3M	-337.82%-188.7M
-Change in prepaid assets	33.12%-148.6M	-2,463.83%-222.2M	-90.26%9.4M	-21.22%96.5M	160.79%122.5M	-82.68%-201.5M	-440.43%-110.3M	162.31%32.4M	-77.47%-52M	47.40%-29.3M
-Change in other current assets	3.11%1.24B	-15.64%1.2B	4,097.05%1.42B	-41.04%33.9M	120.93%57.5M	-281.53%-274.7M	-124.67%-72M	-41.13%291.8M	314.68%495.7M	-22.49%-230.9M
-Change in other current liabilities	----	--0	--0	--0	--0	--0	--0	-554.55%-14.4M	82.95%-2.2M	45.80%-12.9M
Cash from discontinued investing activities
Operating cash flow	-50.04%1.51B	11.77%3.03B	134.27%2.71B	-34.73%1.16B	62.00%1.77B	-36.22%1.09B	28.06%1.71B	-8.84%1.34B	67.70%1.47B	13.57%875.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-18.29%-621.5M	-17.83%-525.4M	-20.22%-445.9M	25.27%-370.9M	-30.50%-496.3M	11.70%-380.3M	8.75%-430.7M	-2.99%-472M	-3.36%-458.3M	-23.79%-443.4M
Net business purchase and sale	-781.02%-3.43B	-640.76%-388.9M	-13,025.00%-52.5M	99.99%-400K	-7,454.83%-4.62B	23.14%-61.1M	15.69%-79.5M	-357.65%-94.3M	109.79%36.6M	-964.96%-373.8M
Net investment purchase and sale	62.07%-80.9M	-1,210.94%-213.3M	178.05%19.2M	-110.41%-24.6M	220.19%236.3M	204.24%73.8M	69.95%-70.8M	-1,650.00%-235.6M	-90.05%15.2M	88.29%152.7M
Net other investing changes	----	----	----	----	--271.9M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-266.52%-4.15B	-129.33%-1.13B	-32.49%-493.4M	91.93%-372.4M	-1,223.17%-4.62B	42.60%-348.8M	26.64%-607.7M	-116.18%-828.4M	40.37%-383.2M	-96.81%-642.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	494.43%2.75B	59.33%-696.2M	-220.34%-1.71B	124.83%1.42B	-40.34%632.7M	1,331.17%1.06B	2,950.00%74.1M	-106.86%-2.6M	178.79%37.9M	-134.11%-48.1M
Net common stock issuance	-40.01%-491M	-1,213.48%-350.7M	-200.00%-26.7M	61.30%-8.9M	-18.56%-23M	49.35%-19.4M	-881.63%-38.3M	-96.09%4.9M	60.36%125.4M	-13.59%78.2M
Cash dividends paid	-12.48%-633.7M	-35.11%-563.4M	-390.01%-417M	81.62%-85.1M	-21.20%-463.1M	-9.52%-382.1M	-17.55%-348.9M	-26.84%-296.8M	3.62%-234M	-34.37%-242.8M
Cash from discontinued financing activities
Financing cash flow	195.16%1.57B	23.84%-1.65B	-264.78%-2.17B	926.03%1.32B	-79.21%128.3M	261.91%617.2M	-11.20%-381.2M	-180.98%-342.8M	64.49%-122M	-1,917.99%-343.6M
Net cash flow
Beginning cash position	1.53%5.3B	4.25%5.22B	70.70%5B	-48.00%2.93B	31.63%5.64B	18.41%4.28B	4.83%3.62B	39.04%3.45B	-3.21%2.48B	20.51%2.56B
Current changes in cash	-1,436.48%-1.03B	-54.72%77.3M	-91.93%170.7M	177.84%2.11B	-299.60%-2.72B	87.89%1.36B	334.55%724.4M	-82.68%166.7M	967.12%962.5M	-123.97%-111M
Effect of exchange rate changes	-2,185.19%-56.3M	-93.54%2.7M	198.82%41.8M	-499.06%-42.3M	268.25%10.6M	89.25%-6.3M	---58.6M	--0	-78.05%6.3M	207.89%28.7M
End cash Position	-20.56%4.21B	1.53%5.3B	4.25%5.22B	70.70%5B	-48.00%2.93B	31.63%5.64B	18.41%4.28B	4.83%3.62B	39.04%3.45B	-3.21%2.48B
Free cash flow	-64.44%885.8M	10.41%2.49B	190.71%2.26B	-38.75%776M	81.12%1.27B	-45.11%699.5M	48.60%1.27B	-13.75%857.6M	146.97%994.3M	4.11%402.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	--	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data