Also trades as: HO.PA (PAR) · $vol 64M · 0IW5.L (LSE) · $vol 26M · 0IW5.IL (IOB) · $vol 26M · THLEF (OTC) · $vol 0M
THLLY OTC
Thales S.A.
1W: -3.9%
1M: -8.3%
3M: -9.1%
YTD: -8.9%
1Y: -18.9%
3Y: +87.5%
5Y: +182.6%
$50.28
-0.52 (-1.02%)
Weekly Expected Move ±3.3%
$47
$49
$50
$52
$54
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+21.0% ▲
5Y CAGR: +18.8%
Capital Expenditures
$660M
-5.9% ▼
5Y CAGR: +10.8%
Free Cash Flow
$2.5B
+25.6% ▲
5Y CAGR: +21.6%
Dividends Paid
$750M
-5.9% ▼
Buybacks
$43M
+84.2% ▲
Net Change in Cash
$243M
-56.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.2B | $949M | $1.0B | $1.6B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.0B | $1.2B | $1.0B |
| Stock-Based Comp. | $39M | $57M | $0 | $0 | $0 |
| Change in Working Capital | $776M | -$901M | $173M | $26M | $695M |
| Other Non-Cash Items | $95M | $1.6B | -$570M | $449M | -$48M |
| Operating Cash Flow | $2.8B | $3.0B | $1.6B | $2.6B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$451M | -$503M | -$626M | -$623M | -$727M |
| Acquisitions (Net) | -$52M | -$389M | -$3.4B | $357M | -$73M |
| Investment Purchases | -$14M | -$217M | $0 | $0 | -$136M |
| Investment Sales | $19M | $217M | $0 | $0 | $62M |
| Other Investing | $5M | -$279M | -$181M | $203M | $0 |
| Investing Cash Flow | -$493M | -$1.2B | -$4.2B | -$63M | -$874M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$696M | $2.7B | -$997M | -$1.8B |
| Stock Repurchased | -$27M | -$351M | -$491M | -$275M | -$43M |
| Dividends Paid | -$417M | -$563M | -$634M | -$708M | -$750M |
| Other Financing | -$14M | -$138M | -$30M | -$22M | -$2M |
| Financing Cash Flow | -$2.2B | -$1.7B | $1.6B | -$2.0B | -$2.6B |
| Net Change in Cash | $212M | $80M | -$1.1B | $560M | $243M |
| Cash End of Period | $5.2B | $5.7B | $4.2B | $4.8B | $4.4B |
| Free Cash Flow | $2.3B | $2.6B | $971M | $2.0B | $2.5B |