AM — Dassault Aviation SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.22bn
- €9.11bn
- €4.80bn
- 56
- 22
- 99
- 63
Annual cashflow statement for Dassault Aviation SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 713 | 303 | 605 | 716 | 693 |
| Depreciation | |||||
| Non-Cash Items | 122 | -38.1 | 16.7 | 20.4 | -7.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,111 | -871 | 425 | 4,176 | -1,421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.2 | -565 | 1,663 | 5,110 | -673 |
| Capital Expenditures | -217 | -471 | -173 | -175 | -346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | 551 | -40.9 | -4,711 | -532 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -326 | 79.9 | -214 | -4,886 | -878 |
| Financing Cash Flow Items | 1,780 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 928 | -314 | -160 | -299 | -965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 543 | -837 | 1,326 | -42 | -2,523 |