Dassault Aviation SA (DUAVF)
PNK: DUAVF
· Real-Time Price · USD
365.40
2.09 (0.58%)
At close: May 02, 2025, 3:45 PM
Dassault Aviation SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 807.89M | 693.4M | 806.42M | 716.23M | 665.1M | 605.39M | 482.55M | 302.76M | 491.05M | 712.7M | 701.74M | 572.74M | 397.85M | 630.04M | 497.55M | 379.03M | 512.25M | |
| 176.66M | 174.45M | 177.16M | 174.53M | 162.55M | 151.84M | 151.97M | 156.88M | 153.75M | 142.5M | 108.51M | 82.21M | 83.33M | 87.27M | 89.4M | 84.5M | 79.42M | |
| 5.74M | 2.76M | 1.67M | 873.5K | 1.43M | 1.16M | 1.24M | 1.35M | 2.04M | 1.03M | 1.43M | 1.43M | 894K | 894K | n/a | n/a | n/a | |
| 504.02M | -117.31M | 1.92B | 3.93B | 2.77B | 1.42B | -298.18M | -502.47M | -1.68B | -1.85B | -307.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.45B | 1.3B | 351.87M | -175.48M | 1.49B | 1.45B | 36.61M | 446.27M | -409.2M | -764.58M | -55.98M | 1.5B | 1.48B | 1.24B | 2.68B | 1.82B | 1.44B | |
| 6.99M | 28.27M | 7.48M | -32.05M | -88.08M | -49.07M | 91.78M | 71.02M | -1.43M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.46B | -1.32B | 1.65B | 4.35B | 2B | 617.3M | -294.35M | -865.43M | -1.04B | -862.7M | -348.89M | -905.1M | -449.75M | -442.89M | -1.5B | -1.29B | -1.18B | |
| 2.43B | -672.61M | 2.37B | 5.11B | 3.14B | 1.66B | 168.45M | -565.23M | -468.73M | -66.23M | 95.37M | 1.25B | 1.52B | 1.51B | 1.76B | 987.51M | 860.79M | |
| -367.21M | -345.56M | -239.83M | -175.02M | -169.32M | -172.78M | -456.72M | -470.85M | -221.97M | -198.01M | -119.83M | -140.21M | -118.83M | -76.09M | -88.18M | -107.56M | -141.56M | |
| 29.53M | 34.63M | 6.13M | 2.38M | -1.14M | 50.84M | 43.33M | -11.39M | -60.55M | -102.38M | -43.22M | n/a | n/a | n/a | n/a | n/a | -1.39M | |
| -318.04M | -314.08M | -13.36M | -20.1M | -17.39M | -1.66M | -3.24M | -2.46M | -4.92M | -6.83M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -508.46M | -252.82M | -5.72B | -4.69B | -153.64M | -45.26M | 321.12M | 282.01M | 3.32M | -1.5M | -11.22M | 9.18M | -3.67M | -22.34M | 2.87M | 9.26M | 6.52M | |
| -1.16B | -877.83M | -5.97B | -4.89B | -341.49M | -213.64M | -416.63M | -484.69M | -306.13M | -325.91M | -177.55M | -131.03M | -122.5M | -98.43M | -85.31M | -98.29M | -136.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -421.47M | -660.31M | -411.04M | -53.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477.17M | -477.17M | |
| -264.73M | -245.59M | -245.59M | -207.18M | -207.18M | -102.31M | -102.31M | n/a | n/a | -176.24M | -176.24M | -126.6M | -126.6M | -99.37M | -99.37M | -105.42M | -105.42M | |
| -53.11M | 93.49M | 51.76M | 44.95M | 36.59M | -26.31M | -151.57M | -128.56M | 561.16M | 1.1B | 339.8M | -94.8M | -111.26M | -423.48M | -809.51M | -21.03M | 259.83M | |
| -749.37M | -964.51M | -720.22M | -299.36M | -281.03M | -159.54M | 94.39M | 250.64M | 561.16M | 927.99M | 163.56M | -221.41M | -237.87M | -522.84M | -908.88M | -603.62M | -322.76M | |
| 522.86M | -2.52B | -4.34B | -42.02M | 2.59B | 1.33B | -179.81M | -837.8M | -209.26M | 539.29M | 132.26M | 464.36M | 570.16M | 404.28M | 374.38M | 153.23M | 203.93M | |
| 2.06B | -1.02B | 2.13B | 4.93B | 2.97B | 1.49B | -288.27M | -1.04B | -690.69M | -264.25M | -24.46M | 1.11B | 1.4B | 1.44B | 1.67B | 879.96M | 719.23M |