Dassault Aviation société anonyme (EPA:AM)
France · Delayed Price · Currency is EUR 270.00
-2.40 (-0.88%)
Aug 1, 2025, 5:35 PM CET
EPA:AM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 782.07 | 923.82 | 693.4 | 716.23 | 605.39 | 302.76 | Upgrade |
Depreciation & Amortization | 197.21 | 186.08 | 174.45 | 174.53 | 151.84 | 156.88 | Upgrade |
Loss (Gain) From Sale of Assets | 7.85 | 10.1 | -2.8 | 2.28 | 2.91 | 24.84 | Upgrade |
Loss (Gain) From Sale of Investments | -34.68 | -36.7 | -28.07 | -2.63 | 3.08 | 0.45 | Upgrade |
Loss (Gain) on Equity Investments | -83.27 | -186.54 | -98.78 | -136.89 | -164.02 | -95.83 | Upgrade |
Other Operating Activities | 1.06 | 38.61 | -91.39 | 2.46 | 446.34 | -88.89 | Upgrade |
Change in Accounts Receivable | -251.78 | -530.25 | 275.28 | 689.67 | -1,011 | -168.05 | Upgrade |
Change in Inventory | -1,260 | -1,429 | -1,354 | -419.04 | 291.41 | 567.24 | Upgrade |
Change in Accounts Payable | -80 | 288.77 | -123.81 | 151.2 | 273.08 | -147.3 | Upgrade |
Change in Unearned Revenue | 4,175 | 4,601 | 1,464 | 5,461 | 1,050 | -1,138 | Upgrade |
Change in Income Taxes | 111.47 | 89.4 | 46.44 | 19.02 | 12.91 | 20.36 | Upgrade |
Change in Other Net Operating Assets | -2,075 | -2,075 | -1,628 | -1,548 | - | - | Upgrade |
Operating Cash Flow | 1,490 | 1,881 | -672.61 | 5,110 | 1,663 | -565.23 | Upgrade |
Operating Cash Flow Growth | -38.74% | - | - | 207.31% | - | - | Upgrade |
Capital Expenditures | -249.94 | -313.5 | -345.56 | -175.02 | -172.78 | -470.85 | Upgrade |
Sale of Property, Plant & Equipment | 10.68 | 10.68 | 34.63 | 2.38 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -3.57 | -13.26 | Upgrade |
Sale (Purchase) of Intangibles | -32.39 | -32.39 | - | - | - | - | Upgrade |
Investment in Securities | 55.45 | -927.47 | -566.9 | -4,713 | -91.69 | 562.15 | Upgrade |
Other Investing Activities | 2.94 | -2.17 | - | - | 54.41 | 1.87 | Upgrade |
Investing Cash Flow | -213.25 | -1,265 | -877.83 | -4,886 | -213.64 | 79.92 | Upgrade |
Long-Term Debt Issued | - | 2.61 | 2.56 | 21.76 | 43.65 | 116.55 | Upgrade |
Long-Term Debt Repaid | - | -62.61 | -61.17 | -60.56 | -100.88 | -430.52 | Upgrade |
Net Debt Issued (Repaid) | -63.4 | -60 | -58.61 | -38.8 | -57.23 | -313.97 | Upgrade |
Repurchase of Common Stock | -36.1 | -154.93 | -660.31 | -53.37 | - | - | Upgrade |
Common Dividends Paid | -369.21 | -264.73 | -245.59 | -207.18 | -102.31 | - | Upgrade |
Financing Cash Flow | -468.71 | -479.65 | -964.51 | -299.36 | -159.54 | -313.97 | Upgrade |
Foreign Exchange Rate Adjustments | -23.86 | 17.28 | -8.01 | 32.89 | 36.62 | -37.32 | Upgrade |
Net Cash Flow | 784 | 153.86 | -2,523 | -42.02 | 1,326 | -836.6 | Upgrade |
Free Cash Flow | 1,240 | 1,568 | -1,018 | 4,935 | 1,490 | -1,036 | Upgrade |
Free Cash Flow Growth | -39.95% | - | - | 231.19% | - | - | Upgrade |
Free Cash Flow Margin | 18.43% | 24.49% | -20.51% | 69.83% | 20.36% | -18.84% | Upgrade |
Free Cash Flow Per Share | 15.85 | 19.98 | -12.58 | 59.36 | 17.91 | -12.46 | Upgrade |
Cash Income Tax Paid | 243.03 | 207.06 | 101.62 | 178.02 | 191.85 | 5.89 | Upgrade |
Levered Free Cash Flow | 794.51 | 1,209 | -1,474 | 4,612 | 1,447 | -1,258 | Upgrade |
Unlevered Free Cash Flow | 800.08 | 1,215 | -1,470 | 4,614 | 1,449 | -1,255 | Upgrade |
Change in Net Working Capital | -537.57 | -1,037 | 1,513 | -4,239 | -1,131 | 1,124 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.