Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Safran S.A.

    OTC: SAFRF · Real-Time Price · USD
    340.60
    -0.76 (-0.22%)
    At close: Aug 15, 2025, 3:51 PM
    342.00
    0.41%
    After-hours: Aug 15, 2025, 02:21 PM EDT

    Safran S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -667M 3.44B -2.46B 43M
    Depreciation & Amortization
    		 1.41B 1.34B 1.37B 1.38B
    Stock-Based Compensation
    		 n/a 64.2M 32.9M 25M
    Other Working Capital
    		 1.46B 1.95B 2.27B -46M
    Other Non-Cash Items
    		 3.99B -1.33B 8.19B 3.23B
    Deferred Income Tax
    		 n/a n/a -4.32B -2.49B
    Change in Working Capital
    		 7M 758M 729M 250M
    Operating Cash Flow
    		 4.73B 4.27B 3.54B 2.44B
    Capital Expenditures
    		 -1.54B -874M -596M -440M
    Cash Acquisitions
    		 n/a n/a -242M 230M
    Purchase of Investments
    		 -417M -202M -167M -212M
    Sales Maturities Of Investments
    		 113M 151M 248M 263M
    Other Investing Acitivies
    		 -500M -821M -531M -579M
    Investing Cash Flow
    		 -1.85B -1.7B -1.29B -738M
    Debt Repayment
    		 -762M -455M -320M -8M
    Common Stock Repurchased
    		 -1.32B -1.53B -270M -73M
    Dividend Paid
    		 -911M -564M -213M -183M
    Other Financial Acitivies
    		 -80M -24M -12M -4M
    Financial Cash Flow
    		 -3.07B -2.58B -815M -268M
    Net Cash Flow
    		 -162M -11M 1.44B 1.5B
    Free Cash Flow
    		 3.19B 3.44B 2.95B 2B

    Add to Watchlist