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Safran S.A.

SAFRF

OTC

325.726

USD
-0.13(-0.04%)

As of today

Safran S.A. fundamentals

SAFRF 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, 2004
Net Income-667,000,0003,444,000,000-2,459,000,00043,000,000352,000,0002,447,000,0001,283,000,0004,550,000,0001,908,000,000-424,000,000-126,000,0001,386,000,0001,301,000,000676,000,000207,000,000881,000,000-374,000,00046,000,000130,000,000-530,000,000220,000,000
Depreciation & Amortization1,406,000,0001,336,000,0001,371,000,0001,380,000,0001,447,000,0001,463,000,0001,209,000,000788,000,000726,000,000741,000,000818,000,000730,000,000721,000,000662,000,000606,000,000573,000,000540,000,000513,000,000704,000,000498,000,00096,000,000
Deferred Income Tax00-4,319,900,000-2,489,000,000-1,888,000,000-3,565,000,000-102,000,000-698,000,000127,000,00069,700,0000000278,000,000000000
Stock-Based Compensation064,200,00032,900,00025,000,00010,000,00049,000,00029,000,0002,000,0001,000,000300,000000012,000,0009,000,00000000
Change in Working Capital7,000,000758,000,000729,000,000250,000,000-8,000,000-897,000,00073,000,000696,000,000-128,000,000-70,000,000-243,000,000247,000,000-85,000,00062,000,000317,000,000361,000,000-105,000,000-118,000,00098,000,000146,000,000-6,000,000
Accounts Receivable Change02,551,000,0002,370,000,00078,000,000-941,000,000-345,000,000466,000,000976,000,000219,000,000210,000,000-58,000,000193,000,000000000000
Inventory Change-1,452,000,000-1,494,000,000-1,545,000,000296,000,0001,016,000,000-590,000,000-393,000,000-280,000,000-347,000,000-280,000,000-185,000,00054,000,000-388,000,000-134,000,00055,000,000387,000,000-337,000,000-421,000,000-461,000,000-221,000,000-126,000,000
Accounts Payable Change0-2,252,000,000-2,370,000,000-78,000,000941,000,000345,000,000-366,000,000-971,000,000-179,000,000-285,000,00000000000000
Other Working Capital Change1,459,000,0001,953,000,0002,274,000,000-46,000,000-1,024,000,000-307,000,000366,000,000971,000,000179,000,000285,000,000132,000,000-73,000,000303,000,000196,000,000262,000,000-26,000,000232,000,000303,000,000559,000,000367,000,000120,000,000
Other Non-Cash Items3,987,000,000-1,332,200,0008,191,000,0003,227,000,0001,953,000,0003,648,000,000579,000,000-3,090,000,000147,000,0002,504,700,0001,908,000,000-243,000,000-320,000,000-153,000,00010,000,000-416,000,000659,000,000572,000,000-78,000,000838,000,000-102,000,000
Net Cash Provided by Operating Activities4,733,000,0004,270,000,0003,545,000,0002,436,000,0001,866,000,0003,145,000,0003,071,000,0002,946,000,0002,654,000,0002,752,000,0002,357,000,0002,120,000,0001,617,000,0001,247,000,0001,430,000,0001,408,000,000720,000,0001,013,000,000854,000,000952,000,000208,000,000
Investments in Property, Plant & Equipment-1,044,000,000-832,000,000-596,000,000-440,000,000-525,000,000-911,000,000-806,000,000-764,000,000-743,000,000-738,000,000-712,000,000-544,000,000-1,053,000,000-715,000,000-525,000,000-585,000,000-671,000,000-639,000,000-689,000,000-601,000,000-150,000,000
Net Acquisitions00-242,000,000230,000,000-1,000,00091,000,000-4,129,000,0003,048,000,00030,000,00042,000,000337,000,000415,000,0000000-230,000,000022,000,0000-10,000,000
Purchases of Investments-417,000,000-202,000,000-167,000,000-212,000,000-21,000,000-29,000,000-4,172,000,000-1,974,000,000-810,000,000-100,000,000-342,000,000-768,000,000-279,000,000-1,182,000,000-175,000,000-569,000,000-221,000,000-94,000,000-76,000,000-144,000,000-57,000,000
Sales & Maturities of Investments113,000,000151,000,000248,000,000263,000,00014,000,00086,000,0001,950,000,0003,060,000,0007,000,000622,000,0005,000,000353,000,0000000109,000,000028,000,000159,000,0000
Other Investing Activities-500,000,000-821,000,000-531,000,000-579,000,000-266,000,000-351,000,0003,663,000,000-3,704,000,000-790,000,000-1,094,000,000-905,000,000-877,000,000001,000,0000225,000,000-95,000,0009,000,0001,000,0000
Net Cash Used for Investing Activities-1,848,000,000-1,704,000,000-1,288,000,000-738,000,000-799,000,000-1,114,000,000-3,494,000,000-334,000,000-2,306,000,000-1,268,000,000-1,954,000,000-1,836,000,000-1,332,000,000-1,897,000,000-699,000,000-1,154,000,000-788,000,000-734,000,000-706,000,000-585,000,000-217,000,000
Debt Repayment-762,000,000-455,000,000-320,000,000-8,000,000-24,000,000-878,000,000-425,000,000967,000,000585,000,000-698,000,000168,000,000-299,000,000676,000,000168,000,000-634,000,000957,000,000508,000,000-175,000,000-259,000,000268,000,000-159,000,000
Common Stock Issued02,000,00001,000,00096,000,0002,000,000000002,000,000118,000,000181,000,0006,000,0006,000,000019,000,0008,000,0007,000,0000
Common Stock Repurchased-1,320,000,000-1,535,000,000-270,000,000-73,000,0000-1,299,000,000-539,000,000-449,000,000-38,000,0000-1,000,00000000-151,000,0000000
Dividends Paid-911,000,000-564,000,000-213,000,000-183,000,0000-785,000,000-695,000,000-340,000,000-612,000,000-517,000,000-500,000,000-471,000,000-283,000,000-304,000,000-152,000,000-68,000,000-197,000,000-96,000,000-155,000,000-90,000,000-32,000,000
Other Financing Activities-80,000,000-24,000,000-12,000,000-5,000,000-4,000,0001,222,000,000-499,000,000417,000,000-37,000,000-63,000,000-8,000,000-37,000,000-26,000,000-17,000,00019,000,000-2,000,000209,000,000-64,000,00071,000,000-1,000,0005,000,000
Net Cash Used/Provided by Financing Activities-3,073,000,000-2,576,000,000-815,000,000-268,000,00068,000,000-1,731,000,000-2,158,000,000393,000,000-102,000,000-1,278,000,000-341,000,000-805,000,000485,000,00028,000,000-761,000,000892,000,000369,000,000-316,000,000-335,000,000184,000,000-186,000,000
Effect of Forex Changes on Cash26,000,000-1,000,000-2,000,00070,000,000-20,000,0002,000,000-3,000,000-17,000,00015,000,0006,000,00024,000,000-15,000,000-7,000,0003,000,00012,000,0004,000,000-2,000,000-2,000,000-6,000,0006,000,0009,000,000
Net Change in Cash-162,000,000-11,000,0001,440,000,0001,500,000,0001,115,000,000302,000,000-2,584,000,0002,808,000,000261,000,000212,000,00086,000,000-646,000,000762,000,000-631,000,000-18,000,0001,150,000,000189,000,000-13,000,000-193,000,000557,000,000-195,000,000
Cash at End of Period6,514,000,0006,676,000,0006,687,000,0005,247,000,0003,747,000,0002,632,000,0002,330,000,0004,914,000,0002,106,000,0001,845,000,0001,633,000,0001,547,000,0002,193,000,0001,431,000,0002,062,000,0002,080,000,000919,000,000730,000,000743,000,000936,000,000379,000,000
Cash at Beginning of Period6,676,000,0006,687,000,0005,247,000,0003,747,000,0002,632,000,0002,330,000,0004,914,000,0002,106,000,0001,845,000,0001,633,000,0001,547,000,0002,193,000,0001,431,000,0002,062,000,0002,080,000,000930,000,000730,000,000743,000,000936,000,000379,000,000574,000,000
Operating Cash Flow4,733,000,0004,270,000,0003,545,000,0002,436,000,0001,866,000,0003,145,000,0003,071,000,0002,946,000,0002,654,000,0002,752,000,0002,357,000,0002,120,000,0001,617,000,0001,247,000,0001,430,000,0001,408,000,000720,000,0001,013,000,000854,000,000952,000,000208,000,000
Capital Expenditure-1,544,000,000-874,000,000-596,000,000-440,000,000-525,000,000-911,000,000-806,000,000-764,000,000-743,000,000-738,000,000-712,000,000-544,000,000-1,053,000,000-715,000,000-525,000,000-585,000,000-671,000,000-639,000,000-689,000,000-601,000,000-150,000,000
Free Cash Flow3,189,000,0003,438,000,0002,949,000,0001,996,000,0001,341,000,0002,234,000,0002,265,000,0002,182,000,0001,911,000,0002,014,000,0001,645,000,0001,576,000,000564,000,000532,000,000905,000,000823,000,00049,000,000374,000,000165,000,000351,000,00058,000,000