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Thales (GB:0IW5)
LSE:0IW5
0IW5
Thales
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Holding GB:0IW5?
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Thales (0IW5) Cash flow

45 Followers

Thales Cash Flow

GB:0IW5's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IW5's free cash flow was decreased by €234.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 3.03B€ 2.71B€ 1.16B€ 1.77B€ 1.09B
Investing Cash Flow
-€ -1.13B€ -493.40M€ -372.40M€ -4.62B€ -348.80M
Financing Cash Flow
-€ -1.65B€ -2.17B€ 1.32B€ 128.30M€ 617.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 5.30B€ 5.22B€ 5.00B€ 2.93B€ 5.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ -8.90M€ -23.00M€ -19.40M
Issuance Of Debt
-€ 90.70M€ 51.10M€ 2.28B€ 1.37B€ 1.59B
Repayment Of Debt
-€ -786.90M€ -1.76B€ -856.80M€ -732.60M€ -525.00M
Free Cash Flow
-€ 2.49B€ 2.26B€ 776.00M€ 1.27B€ 699.50M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Thales Cash Flow

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