DASSAULT AVIATION SA (AM.PA) Stock Cash Flow
EPA:AM - Euronext Paris - Matif - FR0014004L86 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 807.89M | 693.40M | 716.23M | 605.39M | 302.76M | |||
| Depreciation Amortization | 140.99M | 62.45M | 197.40M | 615.25M | 41.42M | |||
| Change In Working Capital | 1.55B | -1.42B | 4.18B | 425.45M | -871.32M | |||
| Taxes Paid | 137.95M | 101.62M | 178.02M | 191.85M | 5.88M | |||
| Other non cash items | -68.58M | -7.42M | 20.38M | 16.73M | -38.09M | |||
| OPERATING CASH FLOW | 2.43B | -672.61M | 5.11B | 1.66B | -565.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -367.21M | -345.56M | -175.02M | -172.78M | -470.85M | |||
| Other Investing Activity | -796.97M | -532.27M | -4.71B | -40.85M | 550.76M | |||
| INVESTING CASH FLOW | -1.16B | -877.83M | -4.89B | -213.64M | 79.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.17M | -58.61M | -38.80M | -57.23M | -313.97M | |||
| Stock Issued/Repurchased | -421.47M | -660.31M | -53.37M | N/A | N/A | |||
| Dividend Paid | -264.73M | -245.59M | -207.18M | -102.31M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 564.61M | |||
| FINANCING CASH FLOW | -749.37M | -964.51M | -299.36M | -159.54M | -313.97M | |||
| Exchange Rate Effect | 4.58M | -8.01M | 32.89M | 36.62M | -37.32M | |||
| CHANGE IN CASH | 522.86M | -2.52B | -42.02M | 1.33B | -836.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.43B | -672.61M | 5.11B | 1.66B | -565.23M | |||
| Capital Expenditure | -367.21M | -345.56M | -175.02M | -172.78M | -470.85M | |||
| FREE CASH FLOW | 2.06B | -1.02B | 4.93B | 1.49B | -1.04B | |||
All data in EUR