IOB - Delayed Quote EUR

Thales S.A. (0IW5.IL)

Compare
152.35 -1.75 (-1.14%)
At close: 5:13 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,511,400.00
1,511,400.00
3,025,400.00
2,706,700.00
1,155,400.00
--
Investing Cash Flow
-4,147,200.00
-4,147,200.00
-1,131,500.00
-493,400.00
-372,400.00
--
Financing Cash Flow
1,572,000.00
1,572,000.00
-1,652,000.00
-2,169,100.00
1,316,400.00
--
Other Cash Adjustment Inside Change in Cash
30,700.00
30,700.00
-164,600.00
126,500.00
15,400.00
--
End Cash Position
4,207,300.00
4,207,300.00
5,296,400.00
5,216,400.00
5,003,900.00
--
Capital Expenditure
-625,600.00
-625,600.00
-534,600.00
-450,800.00
-379,400.00
--
Issuance of Capital Stock
--
--
--
--
-8,900.00
-23,000.00
Issuance of Debt
3,654,700.00
3,654,700.00
90,700.00
51,100.00
2,279,300.00
--
Repayment of Debt
-908,700.00
-908,700.00
-786,900.00
-1,763,000.00
-856,800.00
--
Repurchase of Capital Stock
-491,000.00
-491,000.00
-350,700.00
-26,700.00
-8,900.00
--
Free Cash Flow
885,800.00
885,800.00
2,490,800.00
2,255,900.00
776,000.00
--
12/31/2019 - 4/11/2011

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