THLEF (Thales) Cash Flow from Others : $287 Mil (TTM As of Dec. 2024)

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What is Thales Cash Flow from Others?

Thales's cash flow from others for the six months ended in Dec. 2024 was $377 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was $287 Mil.

Thales Cash Flow from Others Historical Data

The historical data trend for Thales's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thales Cash Flow from Others Chart

Thales Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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2.07

-335.03

-367.37

-874.81

289.74

Thales Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial															-279.77	-219.50	-653.87	-90.10	377.38

Thales Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $287 Mil.

Thales Cash Flow from Others Related Terms

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Thales Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (OTCPK:THLEF) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

THLLY:USA HOp:UK 0IW5:UK HO:France CSF:Germany THAL:Austria

Address

4, rue de la Verrerie, Meudon, FRA, 92190

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.