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Dassault Aviation SA

AM.PA

305

EUR
+1.40
(+0.46%)
Day's range
301.6
305
52 wk Range
160.9
332.2

AM.PA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income923,824,000693,398,000716,225,000605,392,000302,759,000712,704,000572,741,000630,040,000379,030,000141,457,000282,836,000459,452,000509,878,000322,665,000267,492,000256,765,000372,990,000382,296,000281,237,000304,728,000308,432,000294,724,000312,347,000
Depreciation & Amortization234,094,000174,449,000174,530,000151,835,000156,880,000142,495,00082,211,00087,270,00084,501,00074,994,00071,202,000155,741,000100,287,00045,488,000293,990,000146,599,000300,344,000198,175,000118,057,00058,977,00060,305,00066,309,00070,009,000
Deferred Income Tax00-32,049,000-49,070,00071,017,000-1,430,000-27,716,000140,418,000000000000000000
Stock-Based Compensation001,747,0002,324,0002,706,0002,068,0001,425,000894,000000000000000000
Change in Working Capital945,703,000-1,319,414,0004,353,984,000617,297,000-865,432,000-862,695,000-905,101,000-442,889,000-1,293,800,000-1,148,698,000-583,830,000-396,172,000115,747,00049,860,000525,393,000-843,559,000-604,074,000558,032,00036,175,000271,189,000234,708,000-358,285,000-576,073,000
Accounts Receivable Change0275,276,000689,668,000-1,010,543,000-168,047,000-111,733,000-216,908,000-103,033,000106,363,00067,084,000-164,960,000-60,777,00000000000000
Inventory Change0-1,353,570,000-419,043,000-67,224,000-47,616,000959,406,000-688,193,000-339,856,000-1,400,163,000-1,215,782,000-418,870,000230,385,000-117,815,000-6,976,000607,300,00029,413,000-425,212,000-182,756,000-336,999,000186,424,000408,009,00000
Accounts Payable Change0-123,806,000151,198,000273,075,000-147,302,000144,585,000178,544,00034,652,000-35,798,00054,950,0000000000000000
Other Working Capital Change945,703,000-117,314,0003,932,161,0001,421,989,000-502,467,000-1,854,953,000-178,544,000-34,652,00035,798,000-54,950,0000-402,000233,562,00056,836,000-81,907,000-872,972,000-178,862,000740,788,000373,174,00084,765,000000
Other Non-Cash Items-222,552,000-221,038,000-106,097,000335,049,000-233,159,000-59,375,0001,529,861,0001,099,106,0001,817,781,0002,227,161,000-47,423,000-72,628,000-117,198,000-27,268,00090,835,000117,598,000-93,578,000-51,221,000-8,683,00039,879,00016,709,000102,888,00093,232,000
Net Cash Provided by Operating Activities1,881,069,000-672,605,0005,109,971,0001,662,827,000-565,229,000-66,233,0001,253,421,0001,514,839,000987,512,0001,294,914,000-277,215,000111,483,000608,714,000390,745,0001,177,710,000-322,597,000-24,318,0001,087,282,000426,786,000674,773,000620,154,000105,636,000-100,485,000
Investments in Property, Plant & Equipment-345,885,000-345,558,000-175,021,000-172,781,000-470,845,000-216,706,000-140,206,000-76,087,000-107,556,000-152,272,000-91,395,000-63,507,000-60,462,000-51,343,000-58,280,000-113,885,000-140,826,000-93,679,000-146,104,000-87,428,000-88,987,000-96,610,000-148,209,000
Net Acquisitions034,626,0002,382,00050,836,000-11,390,000-102,375,00026,720,00023,484,00010,153,0003,476,000000-25,770,0000-1,958,502,0000000000
Purchases of Investments-929,636,000-265,301,000-20,104,000-1,660,000-2,455,000-6,833,000-17,542,000-45,828,000-891,000-2,764,000-492,000-2,264,000-5,892,000-752,000-517,000-1,960,718,000-2,300,000-3,334,000-1,112,000-2,384,000-1,087,000-1,616,000-1,978,000
Sales & Maturities of Investments0000564,608,000109,208,000-9,178,00022,344,000-9,262,000-712,0000000000000000
Other Investing Activities10,682,000-301,596,000-4,692,781,000-90,031,000-564,608,000-109,208,0009,178,00023,484,00010,153,0004,865,00026,773,00011,751,00020,692,0002,883,00015,684,00011,323,00014,916,00091,675,00023,264,00021,220,00051,385,00011,159,00062,506,000
Net Cash Used for Investing Activities-1,264,839,000-877,829,000-4,885,524,000-213,636,000-484,690,000-325,914,000-131,028,000-98,431,000-98,294,000-151,560,000-65,114,000-51,756,000-45,662,000-74,982,000-43,113,000-2,063,280,000-128,210,000-5,338,000-123,952,000-68,592,000-38,689,000-87,067,000-87,681,000
Debt Repayment-59,997,000-58,609,000-38,801,000-57,234,000-313,971,000-675,979,000-103,799,000-89,927,000-24,448,000273,128,000668,238,000-53,595,000-392,230,000-934,507,000-103,796,0001,504,797,0007,736,000-4,978,0006,836,00010,288,000-6,691,00032,332,000744,000
Common Stock Issued00000061,232,00076,738,000000000000000000
Common Stock Repurchased-154,925,000-660,312,000-53,373,00000000-477,168,000-451,473,000-933,590,000000000000000
Dividends Paid-264,729,000-245,585,000-207,184,000-102,308,0000-176,238,000-126,604,000-99,367,000-105,422,000-87,126,000-90,120,000-94,171,000-86,070,000-108,347,000-89,108,000-58,730,000-107,335,000-74,932,000-100,246,000-77,970,000-77,969,000-84,045,000-65,820,000
Other Financing Activities0000564,608,0001,780,208,000-52,235,000-410,286,0003,419,000-657,174,000299,233,000139,481,000-45,653,000754,424,000-684,166,000744,885,000-193,403,000-830,185,000-550,985,000-40,297,0002,797,00000
Net Cash Used/Provided by Financing Activities-479,651,000-964,506,000-299,358,000-159,542,000250,637,000927,991,000-221,406,000-522,842,000-603,619,000-922,645,000-56,239,000-8,285,000-523,953,000-288,430,000-877,070,0002,190,952,000-293,002,000-910,095,000-644,395,000-107,979,000-84,660,000-51,713,000-65,076,000
Effect of Forex Changes on Cash17,281,000-8,007,00032,887,00036,619,000-37,318,0006,898,00027,735,000-85,013,00020,855,00065,625,00075,416,000-18,628,000-10,491,0007,803,00022,346,000-12,248,00016,828,000-55,348,000-46,496,00057,275,000-48,190,000-86,166,000-93,668,000
Net Change in Cash153,860,000-2,522,947,000-42,024,0001,326,268,000-836,600,000542,742,000928,722,000808,553,000306,454,000286,334,000-323,152,00032,814,00028,608,00035,136,000279,873,000-207,173,000-428,702,000116,501,000-388,057,000555,477,000448,615,000-119,310,000-346,910,000
Cash at End of Period1,611,440,0001,457,580,0003,980,527,0004,022,551,0002,696,283,0003,532,883,0002,990,141,0002,061,419,0001,252,866,000946,412,000660,078,000983,230,000950,416,000921,808,000886,672,000606,799,000813,972,0001,242,674,0001,126,173,0001,514,230,0002,263,569,0001,814,954,0001,934,264,000
Cash at Beginning of Period1,457,580,0003,980,527,0004,022,551,0002,696,283,0003,532,883,0002,990,141,0002,061,419,0001,252,866,000946,412,000660,078,000983,230,000950,416,000921,808,000886,672,000606,799,000813,972,0001,242,674,0001,126,173,0001,514,230,000958,753,0001,814,954,0001,934,264,0002,281,174,000
Operating Cash Flow1,881,069,000-672,605,0005,109,971,0001,662,827,000-565,229,000-66,233,0001,253,421,0001,514,839,000987,512,0001,294,914,000-277,215,000111,483,000608,714,000390,745,0001,177,710,000-322,597,000-24,318,0001,087,282,000426,786,000674,773,000620,154,000105,636,000-100,485,000
Capital Expenditure-345,885,000-345,558,000-175,021,000-172,781,000-470,845,000-216,706,000-140,206,000-76,087,000-107,556,000-152,272,000-91,395,000-63,507,000-60,462,000-51,343,000-58,280,000-113,885,000-140,826,000-93,679,000-146,104,000-87,428,000-88,987,000-96,610,000-148,209,000
Free Cash Flow1,535,184,000-1,018,163,0004,934,950,0001,490,046,000-1,036,074,000-282,939,0001,113,215,0001,438,752,000879,956,0001,142,642,000-368,610,00047,976,000548,252,000339,402,0001,119,430,000-436,482,000-165,144,000993,603,000280,682,000587,345,000531,167,0009,026,000-248,694,000

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