Dassault Aviation société anonyme (EPA:AM)
France · Delayed Price · Currency is EUR 285.40
-3.20 (-1.11%)
Aug 31, 2026, 4:13 PM 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 | 1,005 | 977.39 | 923.82 | 693.4 | 716.23 | 605.39 |
Depreciation & Amortization | 208.71 | 206.06 | 186.08 | 174.45 | 174.53 | 151.84 |
Loss (Gain) From Sale of Assets | 0.11 | 2.11 | 10.1 | -2.8 | 2.28 | 2.91 |
Loss (Gain) From Sale of Investments | -16.28 | -25.87 | -36.7 | -28.07 | -2.63 | 3.08 |
Loss (Gain) on Equity Investments | -191.46 | -240.97 | -186.54 | -98.78 | -136.89 | -164.02 |
Other Operating Activities | 73.61 | -51.64 | 38.61 | -91.39 | 2.46 | 446.34 |
Change in Accounts Receivable | 5.48 | -112.15 | -530.25 | 275.28 | 689.67 | -1,011 |
Change in Inventory | 578.31 | -794.68 | -1,429 | -1,354 | -419.04 | 291.41 |
Change in Accounts Payable | 79.62 | -377.48 | 288.77 | -123.81 | 151.2 | 273.08 |
Change in Unearned Revenue | 1,461 | 4,024 | 4,601 | 1,464 | 5,461 | 1,050 |
Change in Income Taxes | 54.19 | 37.77 | 89.4 | 46.44 | 19.02 | 12.91 |
Change in Other Net Operating Assets | -1,796 | -1,796 | -2,075 | -1,628 | -1,548 | - |
Operating Cash Flow | 1,461 | 1,849 | 1,881 | -672.61 | 5,110 | 1,663 |
Operating Cash Flow Growth | -1.90% | -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 | -124.92 | -165.08 | -345.89 | -345.56 | -175.02 | -172.78 |
Sale of Property, Plant & Equipment | 26.04 | 26.04 | 10.68 | 34.63 | 2.38 | - |
Cash Acquisitions | -3.95 | -8.48 | - | - | - | -3.57 |
Sale (Purchase) of Intangibles | -29.66 | -29.66 | - | - | - | - |
Investment in Securities | -1,578 | -663.6 | -929.64 | -566.9 | -4,713 | -91.69 |
Other Investing Activities | -8.64 | - | - | - | - | 54.41 |
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 | - | 1.37 | 2.61 | 2.56 | 21.76 | 43.65 |
Long-Term Debt Repaid | - | -62.47 | -62.61 | -61.17 | -60.56 | -100.88 |
Net 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 | - |
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 | 1,337 | 1,683 | 1,535 | -1,018 | 4,935 | 1,490 |
Free Cash Flow Growth | 10.69% | 9.66% | - | - | 231.19% | - |
Free Cash Flow Margin | 15.03% | 22.23% | 23.98% | -20.51% | 69.83% | 20.36% |
Free Cash Flow Per Share | 17.20 | 21.57 | 19.57 | -12.58 | 59.36 | 17.91 |
Levered Free Cash Flow | 1,041 | 1,211 | 1,212 | -1,474 | 4,612 | 1,447 |
Unlevered Free Cash Flow | 1,045 | 1,215 | 1,216 | -1,470 | 4,614 | 1,449 |
Additional Metrics
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 |
Cash Income Tax Paid | 302.74 | 255.42 | 207.06 | 101.62 | 178.02 | 191.85 |
Change in Working Capital | 382.25 | 981.44 | 945.7 | -1,319 | 4,354 | 617.3 |