SAFRAN SA (SEJ1.DE) Stock Cash Flow
FRA:SEJ1 - Deutsche Boerse Ag - FR0000073272 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64B | -667.00M | 3.44B | -2.46B | 43.00M | |||
| Depreciation Amortization | 1.38B | 1.41B | 1.34B | 1.37B | 1.38B | |||
| Change In Working Capital | 537.00M | 7.00M | 758.00M | 729.00M | 250.00M | |||
| Other non cash items | 877.00M | 3.99B | -1.27B | 3.90B | 763.00M | |||
| OPERATING CASH FLOW | 4.43B | 4.73B | 4.27B | 3.54B | 2.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31B | -1.37B | -1.15B | -781.00M | -703.00M | |||
| Other Investing Activity | -564.00M | -476.00M | -558.00M | -507.00M | -35.00M | |||
| INVESTING CASH FLOW | -1.87B | -1.85B | -1.70B | -1.29B | -738.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -868.00M | -762.00M | -455.00M | -303.00M | 4.00M | |||
| Stock Issued/Repurchased | -1.18B | -1.32B | -1.53B | -270.00M | -72.00M | |||
| Dividend Paid | -911.00M | -911.00M | -564.00M | -213.00M | -183.00M | |||
| Other Financing Activity | -62.00M | -80.00M | -24.00M | -29.00M | -17.00M | |||
| FINANCING CASH FLOW | -3.02B | -3.07B | -2.58B | -815.00M | -268.00M | |||
| Exchange Rate Effect | 18.00M | 26.00M | -1.00M | -2.00M | 70.00M | |||
| CHANGE IN CASH | -448.00M | -162.00M | -11.00M | 1.44B | 1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.43B | 4.73B | 4.27B | 3.54B | 2.44B | |||
| Capital Expenditure | -1.31B | -1.37B | -1.15B | -781.00M | -703.00M | |||
| FREE CASH FLOW | 3.12B | 3.36B | 3.12B | 2.76B | 1.73B | |||
All data in EUR