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Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
US Market
THLLY
Thales SA Unsponsored ADR
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THLLY Statistics

Thales SA Unsponsored ADR (THLLY) Cash flow

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Thales SA Unsponsored ADR Cash Flow

THLLY's free cash flow for Q2 2024 was €-89.70M. For the 2024 fiscal year, THLLY's free cash flow was decreased by €1.04B and operating cash flow was €181.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.64B€ 1.60B€ 3.06B€ 2.71B€ 1.35B
Investing Cash Flow
€ -62.80M€ -4.23B€ -1.21B€ -493.40M€ -386.40M
Financing Cash Flow
€ -2.00B€ 1.59B€ -1.77B€ -2.17B€ 1.20B
End Cash Position
€ 4.77B€ 4.21B€ 5.67B€ 5.22B€ 5.00B
Free Cash Flow
€ 2.01B€ 970.80M€ 2.56B€ 2.26B€ 950.20M
Currency in EUR

Thales SA Unsponsored ADR Cash Flow

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