Safran SA (SAFRF)
OTCMKTS · Delayed Price · Currency is USD
218.20
-0.91 (-0.42%)
Dec 24, 2024, 4:00 PM EST

Safran Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6383,444-2,459433522,447
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Depreciation & Amortization
1,5971,3361,3731,4221,4471,463
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Other Amortization
-----3-9
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Loss (Gain) From Sale of Assets
329344289-5720-41
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Asset Writedown & Restructuring Costs
-251484119135542
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Loss (Gain) From Sale of Investments
----45
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Loss (Gain) on Equity Investments
-81-831170222-87
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Provision & Write-off of Bad Debts
----84-4
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Other Operating Activities
349-1,7533,158-40-441161
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Change in Accounts Receivable
2,5702,5512,37078-941-345
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Change in Inventory
-1,772-1,494-1,5452961,016-590
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Change in Other Net Operating Assets
-261-299-96-124-8338
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Operating Cash Flow
4,4274,2703,5452,4361,8663,145
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Operating Cash Flow Growth
25.20%20.45%45.53%30.55%-40.67%2.41%
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Capital Expenditures
-996-832-536-442-468-768
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Sale of Property, Plant & Equipment
9938551973
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Sale (Purchase) of Intangibles
-495-502-381-369-344-467
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Investment in Securities
-392-379-40918-657
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Investing Cash Flow
-1,874-1,704-1,288-738-799-1,105
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Short-Term Debt Issued
-----1,261
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Long-Term Debt Issued
-175102,1461,59524
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Total Debt Issued
68175102,1461,5951,285
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Short-Term Debt Repaid
--161-159-775-831-
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Long-Term Debt Repaid
--316-671-1,379-788-902
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Total Debt Repaid
-944-477-830-2,154-1,619-902
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Net Debt Issued (Repaid)
-876-460-320-8-24383
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Issuance of Common Stock
-2-1962
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Repurchase of Common Stock
-1,178-1,535-270-73--1,299
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Common Dividends Paid
-911-564-213-183--785
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Other Financing Activities
-54-19-12-5-4-41
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Financing Cash Flow
-3,019-2,576-815-26868-1,740
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Foreign Exchange Rate Adjustments
18-1-270-202
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Net Cash Flow
-448-111,4401,5001,115302
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Free Cash Flow
3,4313,4383,0091,9941,3982,377
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Free Cash Flow Growth
17.78%14.26%50.90%42.63%-41.19%4.94%
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Free Cash Flow Margin
13.33%14.54%15.41%13.04%8.33%9.41%
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Free Cash Flow Per Share
7.927.977.054.533.175.46
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Cash Interest Paid
10611687797293
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Cash Income Tax Paid
976850233302143887
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Levered Free Cash Flow
4,124570.957,0582,0471,5151,343
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Unlevered Free Cash Flow
4,196645.337,1132,1111,5651,392
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Change in Net Working Capital
-1,6851,409-5,117-696-371,187
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Source: S&P Capital IQ. Standard template. Financial Sources.