AM — Dassault Aviation SA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.04bn
- €14.81bn
- €7.43bn
Annual cashflow statement for Dassault Aviation SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 605 | 716 | 693 | 924 | 977 |
| Depreciation | |||||
| Non-Cash Items | 480 | 43.3 | -119 | 32.5 | -60.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 425 | 4,176 | -1,421 | 739 | 726 |
| 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 | 1,663 | 5,110 | -673 | 1,881 | 1,849 |
| Capital Expenditures | -173 | -175 | -346 | -346 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.9 | -4,711 | -532 | -919 | -646 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -214 | -4,886 | -878 | -1,265 | -841 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -299 | -965 | -480 | -614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,326 | -42 | -2,523 | 154 | 354 |