Safran SA (SAFRY)
PNK: SAFRY
· Real-Time Price · USD
66.32
0.49 (0.74%)
At close: Apr 30, 2025, 3:58 PM
Safran 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 |
| 1.64B | 3.44B | 3.17B | -2.46B | -4.39B | 43M | 1.37B | 352M | 675M | 2.45B | 2.18B | 1.28B | 1.86B | 4.55B | 3.31B | 1.91B | 1.63B | |
| 1.6B | 1.34B | 1.34B | 1.37B | 1.38B | 1.38B | 1.4B | 1.45B | 1.47B | 33M | 45M | 1.21B | 862M | 788M | 751M | 726M | 783M | |
| 69.1M | 64.2M | 45.2M | 32.9M | 25.8M | 25M | 17M | 10M | 35M | 49M | 51M | 29M | 2M | 2M | 1M | 1M | n/a | |
| 993M | 2.25B | 1.93B | 2.27B | 1.08B | -46M | -983M | -1.02B | 183M | -307M | -262M | -102M | -24M | -5M | -291M | -40M | 156M | |
| 2.15B | 2.59B | 2.88B | 8.19B | 9.58B | 3.23B | 384M | 1.95B | 3.45B | 1.57B | 291M | 579M | 138M | -3.08B | -1.48B | 187M | 432M | |
| 308M | -2.05B | -4.28B | -4.32B | -3.5B | -2.49B | -1.72B | -1.89B | -3.03B | -61M | 1.07B | -342M | -475M | -475M | -134M | -134M | n/a | |
| 537M | 758M | 384M | 729M | 379M | 250M | 121M | -8M | 134M | -897M | -593M | -29M | 209M | 691M | 65M | -168M | -579M | |
| 4.43B | 4.27B | 3.54B | 3.54B | 3.48B | 2.44B | 1.57B | 1.87B | 2.74B | 3.15B | 3.38B | 3.07B | 3.08B | 2.95B | 2.65B | 2.65B | 2.26B | |
| -1.12B | -1.07B | -753M | -596M | -417M | -440M | -426M | -525M | -720M | -911M | -1.02B | -806M | -807M | -764M | -748M | -743M | -723M | |
| -181M | -126M | -219M | -242M | 181M | 230M | 74M | -1M | 43M | 91M | 54M | -4.09B | -4.09B | n/a | n/a | n/a | n/a | |
| -59M | -202M | -167M | -167M | -212M | -212M | -187M | n/a | -9M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 14M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -511M | -308M | -357M | -283M | -422M | -316M | -334M | -287M | -322M | -294M | -302M | 1.4B | -555M | 430M | 2.04B | -1.56B | -1.05B | |
| -1.87B | -1.7B | -1.5B | -1.29B | -870M | -738M | -859M | -799M | -1.01B | -1.11B | -1.28B | -3.49B | -5.45B | -334M | 1.29B | -2.31B | -1.77B | |
| -742M | -277M | -277M | -291M | -291M | -155M | -935M | -24M | 756M | 226M | 226M | 226M | 226M | 984M | 984M | 645M | 600M | |
| -1.18B | -1.53B | -1.2B | -270M | n/a | -73M | -77M | n/a | -877M | -1.3B | -844M | -539M | -117M | -453M | -493M | -40M | -3M | |
| -911M | -564M | -564M | -213M | -213M | -183M | -183M | n/a | n/a | -785M | -785M | -695M | -695M | -340M | -627M | -612M | -592M | |
| -188M | -200M | -46M | -41M | 140M | 147M | -1M | 92M | 305M | 126M | -613M | -1.15B | -1.23B | 340M | 704M | -103M | 180M | |
| -3.02B | -2.58B | -2.08B | -815M | -368M | -268M | -1.2B | 68M | 184M | -1.73B | -2.02B | -2.16B | -1.81B | 393M | 434M | -102M | 185M | |
| 6.23B | -11M | -61M | 1.44B | 2.28B | 1.5B | -446M | 1.11B | 1.9B | 302M | 90M | -2.58B | -9.29B | -2.11B | 4.38B | 261M | 682M | |
| 3.3B | 3.2B | 2.78B | 2.95B | 3.06B | 2B | 1.15B | 1.34B | 2.02B | 2.23B | 2.36B | 2.27B | 2.27B | 2.18B | 1.9B | 1.91B | 1.54B |