US Stock MarketDetailed Quotes
THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS
- 32.285
- +0.065+0.20%
15min DelayClose Nov 1 16:00 ET
- 32.320
- +0.035+0.11%
Post 16:00 ET
33.13BMarket Cap22.04P/E (TTM)
32.590High32.270Low24.04KVolume32.580Open32.220Pre Close778.40KTurnover0.00%Turnover Ratio30.34P/E (Static)1.03BShares37.71052wk High4.19P/B33.13BFloat Cap27.74052wk Low0.72Dividend TTM1.03BShs Float37.710Historical High2.24%Div YieldTTM0.99%Amplitude14.767Historical Low32.379Avg Price1Lot Size
THALES SA UNSPN ADS EACH REP 0.2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |
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