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SAF Safran SA Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Safran SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,44735243-2,4593,444
Depreciation
Non-Cash Items132757633,902-1,268
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-897-8250729758
Change in Inventories
Change in Other Assets
Net Change in Other Assets & Liabilities
Cash from Operating Activities3,1451,8662,4363,5454,270
Capital Expenditures-1,028-736-703-781-1,146
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-77-63-35-507-558
Acquisition of Business
Sale of Business
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities-1,105-799-738-1,288-1,704
Financing Cash Flow Items-68-14-17-29-24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,74068-268-815-2,576
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3021,1151,5001,440-11