Safran SA (LON:0IU8)
London
· Delayed Price · Currency is GBP · Price in EUR 245.01
-2.89 (-1.17%)
At close: Feb 21, 2025
Safran Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -667 | 3,444 | -2,459 | 43 | 352 | Upgrade
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| Depreciation & Amortization | 1,406 | 1,336 | 1,373 | 1,422 | 1,447 | Upgrade
|
| Other Amortization | - | - | - | - | -3 | Upgrade
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| Loss (Gain) From Sale of Assets | -47 | 344 | 289 | -57 | 20 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 148 | 411 | 91 | 355 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 4 | Upgrade
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| Loss (Gain) on Equity Investments | 76 | 139 | 11 | 702 | 22 | Upgrade
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| Stock-Based Compensation | 106 | 89 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 84 | Upgrade
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| Other Operating Activities | 3,760 | -2,064 | 3,158 | -40 | -441 | Upgrade
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| Change in Accounts Receivable | 1,553 | 2,551 | 2,370 | 78 | -941 | Upgrade
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| Change in Inventory | -1,452 | -1,494 | -1,545 | 296 | 1,016 | Upgrade
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| Change in Other Net Operating Assets | -94 | -299 | -96 | -124 | -83 | Upgrade
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| Operating Cash Flow | 4,733 | 4,270 | 3,545 | 2,436 | 1,866 | Upgrade
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| Operating Cash Flow Growth | 10.84% | 20.45% | 45.53% | 30.55% | -40.67% | Upgrade
|
| Capital Expenditures | -1,044 | -823 | -536 | -442 | -468 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 38 | 55 | 19 | Upgrade
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| Cash Acquisitions | -319 | -131 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -500 | -502 | -381 | -369 | -344 | Upgrade
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| Investment in Securities | 15 | -248 | -409 | 18 | -6 | Upgrade
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| Investing Cash Flow | -1,848 | -1,704 | -1,288 | -738 | -799 | Upgrade
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| Short-Term Debt Issued | 45 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 56 | 17 | 510 | 2,146 | 1,595 | Upgrade
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| Total Debt Issued | 101 | 17 | 510 | 2,146 | 1,595 | Upgrade
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| Short-Term Debt Repaid | - | -161 | -159 | -775 | -831 | Upgrade
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| Long-Term Debt Repaid | -884 | -316 | -671 | -1,379 | -788 | Upgrade
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| Total Debt Repaid | -884 | -477 | -830 | -2,154 | -1,619 | Upgrade
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| Net Debt Issued (Repaid) | -783 | -460 | -320 | -8 | -24 | Upgrade
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| Issuance of Common Stock | - | 2 | - | 1 | 96 | Upgrade
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| Repurchase of Common Stock | -1,320 | -1,535 | -270 | -73 | - | Upgrade
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| Common Dividends Paid | -911 | -564 | -213 | -183 | - | Upgrade
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| Other Financing Activities | -59 | -19 | -12 | -5 | -4 | Upgrade
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| Financing Cash Flow | -3,073 | -2,576 | -815 | -268 | 68 | Upgrade
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| Foreign Exchange Rate Adjustments | 26 | -1 | -2 | 70 | -20 | Upgrade
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| Net Cash Flow | -162 | -11 | 1,440 | 1,500 | 1,115 | Upgrade
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| Free Cash Flow | 3,689 | 3,447 | 3,009 | 1,994 | 1,398 | Upgrade
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| Free Cash Flow Growth | 7.02% | 14.56% | 50.90% | 42.63% | -41.19% | Upgrade
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| Free Cash Flow Margin | 13.31% | 14.57% | 15.41% | 13.04% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 8.86 | 7.99 | 7.05 | 4.53 | 3.17 | Upgrade
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| Cash Interest Paid | - | - | 87 | 79 | 72 | Upgrade
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| Cash Income Tax Paid | 935 | 988 | 233 | 302 | 143 | Upgrade
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| Levered Free Cash Flow | 7,207 | 799.75 | 7,058 | 2,047 | 1,515 | Upgrade
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| Unlevered Free Cash Flow | 7,265 | 874.13 | 7,113 | 2,111 | 1,565 | Upgrade
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| Change in Net Working Capital | -4,773 | 1,214 | -5,117 | -696 | -37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.