- €107.94bn
- €106.79bn
- €27.72bn
- 91
- 11
- 93
- 76
Annual cashflow statement for Safran SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 352 | 43 | -2,459 | 3,444 | -667 |
| Depreciation | |||||
| Non-Cash Items | 75 | 763 | 3,902 | -1,268 | 3,987 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8 | 250 | 729 | 758 | 7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,866 | 2,436 | 3,545 | 4,270 | 4,733 |
| Capital Expenditures | -736 | -703 | -781 | -1,146 | -1,372 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63 | -35 | -507 | -558 | -476 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -799 | -738 | -1,288 | -1,704 | -1,848 |
| Financing Cash Flow Items | -14 | -17 | -29 | -24 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | -268 | -815 | -2,576 | -3,073 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,115 | 1,500 | 1,440 | -11 | -162 |