Dassault Aviation société anonyme (EPA:AM)
France · Delayed Price · Currency is EUR 316.40
-0.20 (-0.06%)
Aug 11, 2026, 9:15 AM CET
EPA:AM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,003 | 977.25 | 923.82 | 693.4 | 716.23 | 605.39 |
Depreciation & Amortization | 299.02 | 190.71 | 234.09 | 62.45 | 197.4 | 615.25 |
Other Adjustments | 79.8 | -45.45 | -15.49 | -7.42 | 20.38 | 16.73 |
Change in Receivables | 5.48 | -112.15 | -530.25 | 275.28 | 689.67 | -1,011 |
Changes in Inventories | -549.85 | -794.68 | -1,429 | -1,354 | -419.04 | -67.22 |
Changes in Accounts Payable | 79.62 | -377.48 | 288.77 | -123.81 | 151.2 | 273.08 |
Changes in Accrued Expenses | 54.19 | 37.77 | 89.4 | 46.44 | 19.02 | 12.91 |
Changes in Income Taxes Payable | -302.74 | -255.42 | -207.06 | -101.62 | -178.02 | -191.85 |
Changes in Unearned Revenue | 1,461 | 4,024 | 4,601 | 1,464 | 5,461 | 1,050 |
Changes in Other Operating Activities | -668.17 | -1,796 | -2,075 | -1,628 | -1,548 | 358.63 |
Operating Cash Flow | 1,461 | 1,849 | 1,881 | -672.61 | 5,110 | 1,663 |
Operating Cash Flow Growth | -20.94% | -1.73% | - | - | 207.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -154.58 | -194.74 | -345.89 | -345.56 | -175.02 | -172.78 |
Sale of Property, Plant & Equipment | 17.4 | 26.04 | 10.68 | 34.63 | 2.38 | 54.41 |
Purchases of Investments | -68.59 | -71.59 | -9.7 | -314.08 | -20.1 | -1.66 |
Cash Acquisitions | -3.95 | -8.48 | 0 | - | - | -3.57 |
Other Investing Activities | -1,510 | -592.01 | -919.94 | -252.82 | -4,693 | -90.03 |
Investing Cash Flow | -1,719 | -840.78 | -1,265 | -877.83 | -4,886 | -213.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1.12 | 1.37 | 2.61 | 2.56 | 21.76 | 43.65 |
Long-Term Debt Repaid | -37.99 | -62.47 | -62.61 | -61.17 | -60.56 | -100.88 |
Net Long-Term Debt Issued (Repaid) | -36.86 | -61.1 | -60 | -58.61 | -38.8 | -57.23 |
Repurchase of Common Stock | -337.05 | -183.57 | -154.93 | -660.31 | -53.37 | 0 |
Net Common Stock Issued (Repurchased) | -337.05 | -183.57 | -154.93 | -660.31 | -53.37 | 0 |
Common Dividends Paid | -370.77 | -369.21 | -264.73 | -245.59 | -207.18 | -102.31 |
Financing Cash Flow | -744.68 | -613.88 | -479.65 | -964.51 | -299.36 | -159.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.79 | -40.16 | 17.28 | -8.01 | 32.89 | 36.62 |
Net Cash Flow | -999.81 | 353.71 | 153.86 | -2,523 | -42.02 | 1,326 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,307 | 1,654 | 1,535 | -1,018 | 4,935 | 1,490 |
Free Cash Flow Growth | -20.97% | 7.73% | - | - | 231.19% | - |
FCF Margin | 14.62% | 21.71% | 23.85% | -20.37% | 69.49% | 20.27% |
Free Cash Flow Per Share | 16.82 | 21.18 | 19.57 | -12.58 | 59.36 | 17.91 |
Levered Free Cash Flow | 1,185 | 1,750 | 2,021 | -1,345 | 4,186 | 2,427 |
Unlevered Free Cash Flow | 818.66 | 1,338 | 1,596 | -1,687 | 4,000 | 2,320 |