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    Thales SA (HO.PA)

    -PAR
    75.97 Up 0.96(1.28%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 765,000   714,000   573,000   536,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation451,000  404,000  329,000  422,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(355,000)(132,000)79,000  62,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(150,000)(218,000)(99,000)27,000  
    Changes In Other Operating Activities(83,000)(17,000)(95,000)37,000  
    Total Cash Flow From Operating Activities 1,468,000   875,000   771,000   1,020,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(404,000)(402,000)(329,000)(375,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (383,000) (643,000) (327,000) (213,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities41,000  83,000  5,000  48,000  
    Total Cash Flows From Financing Activities (122,000) (344,000) 19,000   (222,000)
    Effect Of Exchange Rate Changes6,000  29,000  (27,000)10,000  
    Change In Cash and Cash Equivalents 969,000   (82,000) 436,000   595,000  

    Currency in EUR.