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Thales (FR:HO)
:HO
France Market
HO
Thales
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Thales (HO) Cash flow

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113 Followers

Thales Cash Flow

FR:HO's free cash flow for Q2 2024 was €-89.70M. For the 2024 fiscal year, FR:HO's free cash flow was decreased by €-1.59B and operating cash flow was €181.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.60B€ 3.06B€ 2.71B€ 1.35B€ 1.77B
Investing Cash Flow
€ -4.23B€ -1.21B€ -493.40M€ -386.40M€ -4.62B
Financing Cash Flow
€ 1.59B€ -1.77B€ -2.17B€ 1.20B€ 128.30M
End Cash Position
€ 4.21B€ 5.67B€ 5.22B€ 5.00B€ 2.93B
Free Cash Flow
€ 970.80M€ 2.56B€ 2.26B€ 950.20M€ 1.27B
Currency in EUR

Thales Cash Flow

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