Thales (HO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 247,300 | 252,200 | 225,100 | 147,700 | 90,300 |
| Accounts receivable | -1,231,800 | -967,000 | -272,800 | -1,057,600 | 206,900 |
| Other Working Capital | 26,100 | 172,700 | 968,400 | 776,100 | -420,300 |
| Other Operating Activity | 3,704,800 | 2,053,500 | 2,104,700 | 2,840,500 | 1,468,700 |
| Operating Cash Flow | $2,746,400 | $1,511,400 | $3,025,400 | $2,706,700 | $1,345,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,800 | -621,500 | -525,400 | -445,900 | -386,900 |
| Net Acquisitions | 351,100 | -3,426,300 | -388,900 | -52,500 | -1,400 |
| Other Investing Activity | 237,800 | -99,400 | -217,200 | 5,000 | 1,900 |
| Investing Cash Flow | $-27,900 | $-4,147,200 | $-1,131,500 | $-493,400 | $-386,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,200 | 3,654,700 | 90,700 | 51,100 | 2,279,300 |
| Debt Repayment | -1,155,100 | -908,700 | -786,900 | -1,763,000 | -975,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -8,900 |
| Common Stock Repurchased | -275,400 | -491,000 | -350,700 | -26,700 | N/A |
| Dividend Paid | -708,400 | -633,700 | -563,400 | -417,000 | -85,100 |
| Other Financing Activity | -14,300 | -49,300 | -41,700 | -13,500 | -12,100 |
| Financing Cash Flow | $-1,995,000 | $1,572,000 | $-1,652,000 | $-2,169,100 | $1,197,300 |
| Exchange Rate Effect | 63,700 | -56,300 | 2,700 | 41,800 | -84,000 |
| Beginning Cash Position | 4,207,300 | 5,296,400 | 5,216,400 | 5,003,900 | 2,931,400 |
| End Cash Position | 4,767,100 | 4,207,300 | 5,296,400 | 5,216,400 | 5,003,900 |
| Net Cash Flow | $496,100 | $-1,033,100 | $77,300 | $170,700 | $2,156,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,746,400 | 1,511,400 | 3,025,400 | 2,706,700 | 1,345,600 |
| Capital Expenditure | -623,100 | -625,600 | -534,600 | -450,800 | -395,400 |
| Free Cash Flow | 2,123,300 | 885,800 | 2,490,800 | 2,255,900 | 950,200 |