Safran S.A. (SAFRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Safran S.A.

    OTC: SAFRF · Real-Time Price · USD
    355.25
    2.18 (0.62%)
    At close: Oct 03, 2025, 3:45 PM
    353.07
    -0.61%
    After-hours: Oct 01, 2025, 08:00 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.52B -724M 57M 790.5M 1.86B 1.3B -3.76B -631M 674M
    Depreciation & Amortization
    		 359.5M 492M 914M 683M 653M 690M 681M 703M 677M
    Stock-Based Compensation
    		 33.5M -33M 33M 36.1M 28.1M 17.1M 15.8M 10M 15M
    Other Working Capital
    		 -21.5M 1.62B -159M 1.15B 1.1B 834M 1.44B -358M 312M
    Other Non-Cash Items
    		 -1.52B 2.63B 1.36B 20.4M 1.79B 1.09B 7.1B 2.48B 751M
    Deferred Income Tax
    		 n/a n/a n/a n/a -2.35B -1.93B -2.39B -1.1B -1.38B
    Change in Working Capital
    		 -84M 147M -140M 677M 81M 303M 426M -47M 297M
    Operating Cash Flow
    		 1.31B 2.51B 2.22B 2.21B 2.06B 1.47B 2.07B 1.41B 1.03B
    Capital Expenditures
    		 -262.5M -1.03B -516M -607M -461M -292M -304M -113M -327M
    Cash Acquisitions
    		 -73.5M n/a n/a -181M 55M -274M 32M 149M 81M
    Purchase of Investments
    		 n/a -360M -57M -2M -200M 33M -200M -12M -200M
    Sales Maturities Of Investments
    		 n/a 113M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -168M -88M 80.5M -99M -209M -148M -135M -287M -29M
    Investing Cash Flow
    		 -504M -863M -492.5M -889M -815M -681M -607M -263M -475M
    Debt Repayment
    		 n/a -20M -742M n/a -277M n/a -291M n/a -155M
    Common Stock Repurchased
    		 -353.5M -746M -574M -604M -931M -266M -4M 4M -77M
    Dividend Paid
    		 -608M n/a -911M n/a -564M n/a -213M n/a -183M
    Other Financial Acitivies
    		 278M -75M 1.11B -183M -17M -29M -12M 152M -5M
    Financial Cash Flow
    		 -683.5M -841M -1.12B -787M -1.79B -295M -520M 152M -420M
    Net Cash Flow
    		 n/a 815M 5.7B 529M -540M 479M 961M 1.32B 180M
    Free Cash Flow
    		 1.05B 1.49B 1.7B 1.6B 1.6B 1.18B 1.77B 1.29B 703M

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