COM:THALESGROUP
Thales Group
- Stock
Last Close
160.45
08/11 16:35
Market Cap
31.66B
Beta: -
Volume Today
292.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 789.64M - | 864.49M 9.48% | 830.95M 3.88% | 996.11M 19.88% | 815.60M 18.12% | 1.12B 37.91% | 1.15B 1.92% | 491.90M 57.09% | 1.02B 106.71% | 1.20B 18.01% | 1.02B 14.71% | |
depreciation and amortization | 453.63M - | 488.53M 7.69% | 489.71M 0.24% | 467.11M 4.62% | 562.81M 20.49% | 536.95M 4.60% | 1.11B 107.19% | 1.18B 5.89% | 1.06B 9.80% | 1.11B 4.79% | 1.02B 7.96% | |
deferred income tax | -167.05M - | 99.63M 159.64% | 752.45M 655.26% | 576.24M 23.42% | 733.09M 27.22% | 699.82M 4.54% | -96M 113.72% | -92.70M 3.44% | -156.40M 68.72% | -124.10M 20.65% | 1.73B 1,495.97% | |
stock based compensation | 20.24M - | 18.16M 10.31% | 35.73M 96.80% | 38.84M 8.69% | 58.55M 50.75% | 61.75M 5.47% | 47.90M 22.43% | 15.30M 68.06% | 39.40M 157.52% | 61.14M 55.18% | 53.30M 12.83% | |
change in working capital | -26.85M - | -424.14M 1,479.42% | -549.12M 29.47% | -687.82M 25.26% | -17.40M 97.47% | -1.08B 6,090.15% | -341.30M 68.31% | -420.30M 23.15% | 776.10M 284.65% | -901.27M 216.13% | -1.79B 98.13% | |
accounts receivables | 109.21M - | -160.26M 246.75% | -385.88M 140.78% | -535.21M 38.70% | 384.88M 171.91% | -977.55M 353.99% | -321.40M 67.12% | 182.60M 156.81% | -1.06B 679.19% | -292.11M 72.38% | -967M 231.04% | |
inventory | -136.06M - | -263.87M 93.94% | -163.24M 38.14% | -152.62M 6.51% | -402.28M 163.59% | -99.32M 75.31% | -219.40M 120.89% | 149.40M 168.09% | 65.80M 55.96% | -609.17M 1,025.78% | -818.70M 34.40% | |
accounts payables | 189.10M - | 310.70M 64.30% | 254.40M 18.12% | 708.60M 178.54% | -4.50M 100.64% | -788.20M 17,415.56% | 364M 146.18% | 524.10M 43.98% | ||||
other working capital | -189.10M - | -310.70M 64.30% | -254.40M 18.12% | -708.60M 178.54% | 204M 128.79% | 35.90M 82.40% | 1.40B 3,810.58% | -524.10M 137.33% | ||||
other non cash items | -8.40M - | 12.70M 251.19% | 34.30M 170.08% | 17.70M 48.40% | -97.10M 648.59% | -94.60M 2.57% | -99.30M 4.97% | 173.40M 274.62% | -31.80M 118.34% | 1.71B 5,490.25% | -451.90M 126.36% | |
net cash provided by operating activities | 1.06B - | 1.06B 0.17% | 1.59B 50.47% | 1.41B 11.66% | 2.06B 45.97% | 1.25B 39.10% | 1.77B 41.41% | 1.35B 23.99% | 2.71B 101.15% | 3.06B 13.17% | 1.60B 47.89% | |
investments in property plant and equipment | -452.80M - | -486.96M 7.54% | -438.23M 10.01% | -451.11M 2.94% | -447.51M 0.80% | -370.95M 17.11% | -503.30M 35.68% | -395.40M 21.44% | -450.80M 14.01% | -502.73M 11.52% | -540M 7.41% | |
acquisitions net | -48.50M - | -373.80M 670.72% | 36.60M 109.79% | -94.30M 357.65% | -79.50M 15.69% | -61.10M 23.14% | -4.34B 7,009.82% | -1.40M 99.97% | -52.50M 3,650% | -388.90M 640.76% | ||
purchases of investments | -262.10M - | -26.70M 89.81% | -18.80M 29.59% | -11.10M 40.96% | -24.60M 121.62% | -14.20M 42.28% | -217.20M 1,429.58% | |||||
sales maturities of investments | 26.70M - | 18.80M 29.59% | 236.30M 1,156.91% | 23.50M 90.06% | 19.20M 18.30% | 217.20M 1,031.25% | ||||||
other investing activites | 51.67M - | 82.93M 60.51% | -14.55M 117.55% | -64.40M 342.51% | -175.38M 172.34% | 32.46M 118.51% | 7M 78.43% | 11.50M 64.29% | 4.90M 57.39% | -319.96M 6,629.70% | -3.69B 1,054.29% | |
net cash used for investing activites | -449.63M - | -777.82M 72.99% | -416.18M 46.49% | -871.91M 109.50% | -729.09M 16.38% | -399.59M 45.19% | -4.62B 1,054.99% | -386.40M 91.63% | -493.40M 27.69% | -1.21B 145.56% | -4.23B 249.39% | |
debt repayment | -764.40M - | -94.20M 87.68% | -2.50M 97.35% | -643.70M 25,648% | -32.90M 94.89% | -525M 1,495.74% | -732.60M 39.54% | -975.90M 33.21% | -1.76B 80.65% | -786.90M 55.37% | -908.70M 15.48% | |
common stock issued | 97.30M - | 78.20M 19.63% | 125.40M 60.36% | 45.70M 63.56% | 18M 60.61% | -19.40M 207.78% | -23M 18.56% | -8.90M 61.30% | 1.40B - | |||
common stock repurchased | -9.36M - | -42.94M - | -45.95M 7.00% | -22.22M 51.63% | -23M 3.49% | -8.90M 61.30% | -26.70M 200% | -375.52M 1,306.45% | -491M 30.75% | |||
dividends paid | -248.85M - | -293.89M 18.10% | -254.14M 13.53% | -312.39M 22.92% | -418.60M 34.00% | -437.74M 4.57% | -463.10M 5.79% | -85.10M 81.62% | -417M 390.01% | -603.28M 44.67% | -633.70M 5.04% | |
other financing activites | 951.34M - | -106.01M 111.14% | -1.26M 98.81% | 592.53M 47,124.75% | 22.10M 96.27% | 1.71B 7,644.53% | 1.37B 19.95% | 2.28B 66.14% | 37.60M 98.35% | -3.23M 108.58% | 2.22B 69,034.25% | |
net cash used provided by financing activities | 26.03M - | -415.91M 1,697.93% | -132.50M 68.14% | -360.80M 172.30% | -457.35M 26.76% | 707.07M 254.60% | 128.30M 81.85% | 1.20B 833.20% | -2.17B 281.17% | -1.77B 18.45% | 1.59B 189.95% | |
effect of forex changes on cash | -36.63M - | 34.74M 194.83% | 6.84M 80.30% | -115.76M 1,791.77% | -70.31M 39.26% | -7.22M 89.73% | 10.60M 246.87% | -84M 892.45% | 41.80M 149.76% | 2.89M 93.08% | -43.70M 1,611.53% | |
net change in cash | 210.21M - | -526.97M 350.68% | 743.59M 241.11% | 59.70M 91.97% | 1.33B 2,130.07% | 1.32B 0.84% | -2.71B 304.99% | 2.07B 176.59% | 212.50M 89.75% | -265.90M 225.13% | -1.09B 309.59% | |
cash at beginning of period | 3.32B - | 3.53B 6.33% | 3.00B 14.93% | 3.75B 24.76% | 3.81B 1.59% | 5.14B 34.97% | 5.64B 9.72% | 2.93B 48.00% | 5.00B 70.70% | 5.94B 18.65% | 5.30B 10.79% | |
cash at end of period | 3.53B - | 3.00B 14.93% | 3.75B 24.76% | 3.81B 1.59% | 5.14B 34.97% | 6.46B 25.69% | 2.93B 54.61% | 5.00B 70.70% | 5.22B 4.25% | 5.67B 8.72% | 4.21B 25.81% | |
operating cash flow | 1.06B - | 1.06B 0.17% | 1.59B 50.47% | 1.41B 11.66% | 2.06B 45.97% | 1.25B 39.10% | 1.77B 41.41% | 1.35B 23.99% | 2.71B 101.15% | 3.06B 13.17% | 1.60B 47.89% | |
capital expenditure | -452.80M - | -486.96M 7.54% | -438.23M 10.01% | -451.11M 2.94% | -447.51M 0.80% | -370.95M 17.11% | -503.30M 35.68% | -395.40M 21.44% | -450.80M 14.01% | -502.73M 11.52% | -540M 7.41% | |
free cash flow | 608.41M - | 572.41M 5.92% | 1.16B 101.92% | 957.06M 17.20% | 1.61B 68.02% | 880.86M 45.22% | 1.27B 43.83% | 950.20M 25.00% | 2.26B 137.41% | 2.56B 13.50% | 1.06B 58.74% |
All numbers in (except ratios and percentages)