Price Alert

Safran S.A. (SAFRY)

OTC: SAFRY · Real-Time Price · USD

85.39

-0.23 (-0.27%)

At close: Aug 15, 2025, 3:59 PM

85.47

0.09%

After-hours: Aug 15, 2025, 04:00 PM EDT

Safran S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	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	-724M	57M	1.58B	1.86B	1.3B	-3.76B	-631M	674M
Depreciation & Amortization	492M	914M	683M	653M	690M	681M	703M	677M
Stock-Based Compensation	-33M	33M	36.1M	28.1M	17.1M	15.8M	10M	15M
Other Working Capital	1.62B	-159M	1.15B	1.1B	834M	1.44B	-358M	312M
Other Non-Cash Items	2.63B	1.36B	799M	1.79B	1.09B	7.1B	2.48B	751M
Deferred Income Tax	n/a	n/a	308M	-2.35B	-1.93B	-2.39B	-1.1B	-1.38B
Change in Working Capital	147M	-140M	677M	81M	303M	426M	-47M	297M
Operating Cash Flow	2.51B	2.22B	2.21B	2.06B	1.47B	2.07B	1.41B	1.03B
Capital Expenditures	-1.03B	-516M	-607M	-461M	-292M	-304M	-113M	-327M
Cash Acquisitions	n/a	n/a	-181M	55M	-274M	32M	149M	81M
Purchase of Investments	-360M	-57M	-2M	-200M	33M	-200M	-12M	-200M
Sales Maturities Of Investments	113M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-88M	-412M	-99M	-209M	-148M	-135M	-287M	-29M
Investing Cash Flow	-863M	-985M	-889M	-815M	-681M	-607M	-263M	-475M
Debt Repayment	-20M	-742M	n/a	-277M	n/a	-291M	n/a	-155M
Common Stock Repurchased	-746M	-574M	-604M	-931M	-266M	-4M	4M	-77M
Dividend Paid	n/a	-911M	n/a	-564M	n/a	-213M	n/a	-183M
Other Financial Acitivies	-75M	-5M	-183M	-17M	-29M	-12M	152M	-5M
Financial Cash Flow	-841M	-2.23B	-787M	-1.79B	-295M	-520M	152M	-420M
Net Cash Flow	815M	5.7B	529M	-540M	479M	961M	1.32B	180M
Free Cash Flow	1.49B	1.7B	1.6B	1.6B	1.18B	1.77B	1.29B	703M