Thales
HO
Last Price
52 Week Range
€207.00 - €279.30
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Thales Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.007B | €1.675B | ||||||||||||||||||||||||
| €1.155B | €1.087B | ||||||||||||||||||||||||
| - | €-114M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €26.1M | €723.5M | ||||||||||||||||||||||||
| €448.9M | €-49.5M | ||||||||||||||||||||||||
| €2.638B | €3.322B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-623.1M | €-756.7M | ||||||||||||||||||||||||
| €357.3M | €-75.7M | ||||||||||||||||||||||||
| - | €-142.1M | ||||||||||||||||||||||||
| - | €64.7M | ||||||||||||||||||||||||
| €203M | - | ||||||||||||||||||||||||
| €-62.8M | €-909.8M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.997B | €-1.828B | ||||||||||||||||||||||||
| €-275.4M | €-45.2M | ||||||||||||||||||||||||
| €-708.4M | €-780.7M | ||||||||||||||||||||||||
| €-21.6M | €-2.2M | ||||||||||||||||||||||||
| €-2.002B | €-2.656B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.207B | €4.767B | ||||||||||||||||||||||||
| €559.8M | €-320.6M | ||||||||||||||||||||||||
| €4.767B | €4.447B | ||||||||||||||||||||||||
| €2.638B | €3.322B | ||||||||||||||||||||||||
| €-623.1M | €-687.1M | ||||||||||||||||||||||||
| €2.015B | €2.635B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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