Thales (TCFP)

Frankfurt
Currency in EUR
157.000
-1.950(-1.23%)
Delayed Data

TCFP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,770.21,170.82,833.22,994.81,596.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+62%-33.86%+141.99%+5.7%-46.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1,121.9483.41,088.81,120.61,023.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.11,097.51,042.81,039.91,024.9
aa.aaaa.aaaa.aaaa.aaaa.aa27.428.719.818.920.2
aa.aaaa.aaaa.aaaa.aaaa.aa-122.947.8-94.3-151-644.8
aa.aaaa.aaaa.aaaa.aaaa.aa-341.3-486.6776.1966.4172.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,615.2-372.4-493.4-1,170.5-4,233.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,223.17%+91.93%-32.49%-137.23%-261.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-407.8-310-381.2-469.5-540
aa.aaaa.aaaa.aaaa.aaaa.aa78.54.88.53.9
aa.aaaa.aaaa.aaaa.aaaa.aa-4,980.1-22-54.7-417.8-3,578.7
aa.aaaa.aaaa.aaaa.aaaa.aa364.121.62.228.9152.4
aa.aaaa.aaaa.aaaa.aaaa.aa401.6-70.5-64.5-320.6-270.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa128.31,316.4-2,169.1-1,748.81,591.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-79.21%+926.03%-264.78%+19.38%+190.98%
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.32,279.351.190.73,654.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.32,279.351.190.73,654.7
aa.aaaa.aaaa.aaaa.aaaa.aa-732.6-856.8-1,763-786.9-908.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-732.6-856.8-1,763-786.9-908.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23-8.9-26.7-350.7-491
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-463.1-85.1-417-563.4-633.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.3-12.1-13.5-138.5-30.2
aa.aaaa.aaaa.aaaa.aaaa.aa10.6-42.341.84.5-43.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,706.12,072.5212.580-1,089.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,637.52,931.44,836.95,019.65,069.3
aa.aaaa.aaaa.aaaa.aaaa.aa2,931.45,003.95,049.45,099.63,979.9
aa.aaaa.aaaa.aaaa.aaaa.aa820.731,045.991,606.162,386.111,744.29
aa.aaaa.aaaa.aaaa.aaaa.aa+17.72%+27.45%+53.55%+48.56%-26.9%
aa.aaaa.aaaa.aaaa.aaaa.aa6.44%4.90%14.96%9.75%3.48%
* In Millions of EUR (except for per share items)