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Thales S.A. (0IW5.IL)

IOB - IOB Delayed Price. Currency in EUR
152.35-1.75 (-1.14%)
At close: 05:13PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

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
1,511,400
3,025,400
2,706,700
1,155,400
-
Investing Cash Flow
-4,147,200
-4,147,200
-1,131,500
-493,400
-372,400
-
Financing Cash Flow
1,572,000
1,572,000
-1,652,000
-2,169,100
1,316,400
-
Other Cash Adjustment Inside Change in Cash
30,700
30,700
-164,600
126,500
15,400
-
End Cash Position
4,207,300
4,207,300
5,296,400
5,216,400
5,003,900
-
Capital Expenditure
-625,600
-625,600
-534,600
-450,800
-379,400
-
Issuance of Capital Stock
-
-
-
-
-8,900
-23,000
Issuance of Debt
3,654,700
3,654,700
90,700
51,100
2,279,300
-
Repayment of Debt
-908,700
-908,700
-786,900
-1,763,000
-856,800
-
Repurchase of Capital Stock
-491,000
-491,000
-350,700
-26,700
-8,900
-
Free Cash Flow
885,800
885,800
2,490,800
2,255,900
776,000
-