Dassault Aviation société anonyme (EPA: AM)
France
· Delayed Price · Currency is EUR 191.30
-1.30 (-0.68%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 807.89 | 693.4 | 716.23 | 605.39 | 302.76 | 712.7 | Upgrade
|
| Depreciation & Amortization | 176.66 | 174.45 | 174.53 | 151.84 | 156.88 | 142.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | -2.8 | 2.28 | 2.91 | 24.84 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.13 | -28.07 | -2.63 | 3.08 | 0.45 | -1.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -182.29 | -98.78 | -136.89 | -164.02 | -95.83 | -140.87 | Upgrade
|
| Other Operating Activities | -29.43 | -91.39 | 2.46 | 446.34 | -88.89 | 83.02 | Upgrade
|
| Change in Accounts Receivable | 84.38 | 275.28 | 689.67 | -1,011 | -168.05 | -111.73 | Upgrade
|
| Change in Inventory | -3,665 | -2,982 | -1,967 | 291.41 | 567.24 | 959.41 | Upgrade
|
| Change in Accounts Payable | -23.05 | -123.81 | 151.2 | 273.08 | -147.3 | 144.59 | Upgrade
|
| Change in Unearned Revenue | 5,274 | 1,464 | 5,461 | 1,050 | -1,138 | -1,832 | Upgrade
|
| Change in Income Taxes | 19.6 | 46.44 | 19.02 | 12.91 | 20.36 | -23.1 | Upgrade
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| Operating Cash Flow | 2,432 | -672.61 | 5,110 | 1,663 | -565.23 | -66.23 | Upgrade
|
| Operating Cash Flow Growth | 2.81% | - | 207.31% | - | - | - | Upgrade
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| Capital Expenditures | -308.45 | -286.8 | -175.02 | -172.78 | -470.85 | -216.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.83 | Upgrade
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| Cash Acquisitions | - | - | - | -3.57 | -13.26 | -106.2 | Upgrade
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| Sale (Purchase) of Intangibles | -58.76 | -58.76 | - | - | - | - | Upgrade
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| Investment in Securities | -830.68 | -566.9 | -4,713 | -91.69 | 562.15 | -6.83 | Upgrade
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| Other Investing Activities | 33.72 | 34.63 | 2.38 | 54.41 | 1.87 | - | Upgrade
|
| Investing Cash Flow | -1,164 | -877.83 | -4,886 | -213.64 | 79.92 | -325.91 | Upgrade
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| Long-Term Debt Issued | - | 2.56 | 21.76 | 43.65 | 116.55 | 107.43 | Upgrade
|
| Long-Term Debt Repaid | - | -61.17 | -60.56 | -100.88 | -430.52 | -783.41 | Upgrade
|
| Net Debt Issued (Repaid) | -63.17 | -58.61 | -38.8 | -57.23 | -313.97 | -675.98 | Upgrade
|
| Repurchase of Common Stock | -421.47 | -660.31 | -53.37 | - | - | - | Upgrade
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| Common Dividends Paid | -264.73 | -245.59 | -207.18 | -102.31 | - | -176.24 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1,780 | Upgrade
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| Financing Cash Flow | -749.37 | -964.51 | -299.36 | -159.54 | -313.97 | 927.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.59 | -8.01 | 32.89 | 36.62 | -37.32 | 6.9 | Upgrade
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| Net Cash Flow | 522.86 | -2,523 | -42.02 | 1,326 | -836.6 | 542.74 | Upgrade
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| Free Cash Flow | 2,123 | -959.4 | 4,935 | 1,490 | -1,036 | -282.94 | Upgrade
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| Free Cash Flow Growth | -0.10% | - | 231.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.85% | -19.33% | 69.83% | 20.36% | -18.84% | -3.84% | Upgrade
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| Free Cash Flow Per Share | 26.83 | -11.85 | 59.36 | 17.91 | -12.46 | -3.40 | Upgrade
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| Cash Income Tax Paid | 137.95 | 101.62 | 178.02 | 191.85 | 5.89 | 248.01 | Upgrade
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| Levered Free Cash Flow | 1,628 | -1,473 | 4,612 | 1,447 | -1,258 | -209.76 | Upgrade
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| Unlevered Free Cash Flow | 1,633 | -1,468 | 4,614 | 1,449 | -1,255 | -162.81 | Upgrade
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| Change in Net Working Capital | -1,596 | 1,513 | -4,239 | -1,131 | 1,124 | 586.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.