Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Precision Drilling
PDS
DexCom
DXCM
US Stock MarketDetailed Quotes
THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS
- 28.720
- -0.170-0.59%
15min DelayTrading Dec 27 14:02 ET
29.42BMarket Cap20.47P/E (TTM)
28.720High28.600Low116.36KVolume28.658Open28.890Pre Close3.33MTurnover0.01%Turnover Ratio28.18P/E (Static)1.02BShares37.53152wk High3.88P/B29.42BFloat Cap27.56252wk Low0.72Dividend TTM1.02BShs Float37.531Historical High2.52%Div YieldTTM0.42%Amplitude14.589Historical Low28.646Avg 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 | -- | -- | -- | -- |