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 |
| 476.2M | 331.69M | 361.7M | 444.71M | 271.51M | 393.59M | 211.8M | 270.75M | 32.01M | 459.04M | 253.67M | 448.08M | 124.67M | 273.18M | 356.86M | 140.69M | 238.34M | |
| 88.13M | 88.53M | 85.92M | 91.24M | 83.29M | 79.26M | 72.57M | 79.4M | 77.48M | 76.26M | 66.23M | 42.28M | 39.94M | 43.39M | 43.88M | 45.52M | 38.98M | |
| 4.94M | 803.5K | 1.96M | -285K | 1.16M | 267.5K | 894.5K | 343K | 1.01M | 1.03M | n/a | 1.43M | n/a | 894K | n/a | n/a | n/a | |
| 27.87M | 476.15M | -593.46M | 2.51B | 1.42B | 1.35B | 75.33M | -373.52M | -128.95M | -1.55B | -307.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.02B | 434.78M | 866.92M | -515.05M | 339.57M | 1.16B | 290.7M | -254.09M | 700.36M | -1.11B | 344.98M | -400.96M | 1.9B | -418.91M | 1.66B | 1.02B | 798.37M | |
| n/a | 6.99M | 21.28M | -13.8M | -18.25M | -69.84M | 20.77M | 71.02M | n/a | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.56B | 94.99M | -1.41B | 3.06B | 1.29B | 706.03M | -88.73M | -205.62M | -659.81M | -375.96M | -486.74M | 137.85M | -1.04B | 593.2M | -1.04B | -467.45M | -826.35M | |
| 2.03B | 398.76M | -1.07B | 3.44B | 1.67B | 1.46B | 197.9M | -29.44M | -535.79M | 67.06M | -133.29M | 228.66M | 1.02B | 491.75M | 1.02B | 738.17M | 249.34M | |
| -165.16M | -202.06M | -143.5M | -96.33M | -78.7M | -90.63M | -82.15M | -374.57M | -96.27M | -125.69M | -72.32M | -47.51M | -92.7M | -26.14M | -49.95M | -38.23M | -69.33M | |
| n/a | 29.53M | 5.09M | 1.03M | 1.35M | -2.49M | 53.33M | -10M | -1.39M | -59.16M | -43.22M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.27M | -303.77M | -10.31M | -3.05M | -17.06M | -333K | -1.33M | -1.92M | -540K | -4.38M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 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 | |
| -1.35B | 838.19M | -1.09B | -4.63B | -63.61M | -90.03M | 44.77M | 276.35M | 5.66M | -2.34M | 838.5K | -12.05M | 21.23M | -24.9M | 2.56M | 313K | 8.95M | |
| -1.53B | 361.9M | -1.24B | -4.73B | -158.01M | -183.49M | -30.15M | -386.48M | -98.21M | -207.92M | -117.99M | -59.56M | -71.47M | -51.04M | -47.39M | -37.92M | -60.38M | |
| 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 | |
| -118.83M | -302.65M | -357.67M | -53.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477.17M | |
| -264.73M | n/a | -245.59M | n/a | -207.18M | n/a | -102.31M | n/a | n/a | n/a | -176.24M | n/a | -126.6M | n/a | -99.37M | n/a | -105.42M | |
| -43.05M | -10.06M | 103.55M | -51.79M | 96.74M | -60.15M | 33.84M | -185.41M | 56.86M | 504.3M | 599.93M | -260.13M | 165.32M | -276.59M | -146.89M | -662.63M | 641.6M | |
| -426.61M | -322.76M | -641.75M | -78.48M | -220.88M | -60.15M | -99.39M | 193.78M | 56.86M | 504.3M | 423.69M | -260.13M | 38.72M | -276.59M | -246.25M | -662.63M | 59.01M | |
| 87.18M | 435.68M | -2.96B | -1.39B | 1.34B | 1.24B | 82.05M | -261.87M | -575.93M | 366.67M | 172.62M | -40.37M | 504.73M | 65.43M | 338.84M | 35.53M | 117.69M | |
| 1.87B | 196.7M | -1.21B | 3.34B | 1.59B | 1.37B | 115.74M | -404.01M | -632.06M | -58.63M | -205.61M | 181.16M | 932.06M | 465.62M | 973.13M | 699.94M | 180.01M |