SAFRAN SA (SAF.PA) Stock Cash Flow
EPA:SAF - Euronext Paris - Matif - FR0000073272 - 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 | 1.64B | 3.44B | -2.46B | 43.00M | 352.00M | |||
| Depreciation Amortization | 1.38B | 1.34B | 1.37B | 1.38B | 1.45B | |||
| Change In Working Capital | 537.00M | 758.00M | 729.00M | 250.00M | -8.00M | |||
| Other non cash items | 877.00M | -1.27B | 3.90B | 763.00M | 75.00M | |||
| OPERATING CASH FLOW | 4.43B | 4.27B | 3.54B | 2.44B | 1.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31B | -1.15B | -781.00M | -703.00M | -736.00M | |||
| Other Investing Activity | -564.00M | -558.00M | -507.00M | -35.00M | -63.00M | |||
| INVESTING CASH FLOW | -1.87B | -1.70B | -1.29B | -738.00M | -799.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -868.00M | -455.00M | -303.00M | 4.00M | -14.00M | |||
| Stock Issued/Repurchased | -1.18B | -1.53B | -270.00M | -72.00M | 96.00M | |||
| Dividend Paid | -911.00M | -564.00M | -213.00M | -183.00M | 0.00 | |||
| Other Financing Activity | -62.00M | -24.00M | -29.00M | -17.00M | -14.00M | |||
| FINANCING CASH FLOW | -3.02B | -2.58B | -815.00M | -268.00M | 68.00M | |||
| Exchange Rate Effect | 18.00M | -1.00M | -2.00M | 70.00M | -20.00M | |||
| CHANGE IN CASH | -448.00M | -11.00M | 1.44B | 1.50B | 1.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.43B | 4.27B | 3.54B | 2.44B | 1.87B | |||
| Capital Expenditure | -1.31B | -1.15B | -781.00M | -703.00M | -736.00M | |||
| FREE CASH FLOW | 3.12B | 3.12B | 2.76B | 1.73B | 1.13B | |||
All data in EUR