Safran SA (SAFRY)
OTCMKTS
· Delayed Price · Currency is USD
57.46
-0.16 (-0.28%)
Nov 21, 2024, 4:00 PM EST
Safran 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 | 1,638 | 3,444 | -2,459 | 43 | 352 | 2,447 | Upgrade
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| Depreciation & Amortization | 1,597 | 1,336 | 1,373 | 1,422 | 1,447 | 1,463 | Upgrade
|
| Other Amortization | - | - | - | - | -3 | -9 | Upgrade
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| Loss (Gain) From Sale of Assets | 329 | 344 | 289 | -57 | 20 | -41 | Upgrade
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| Asset Writedown & Restructuring Costs | -25 | 148 | 411 | 91 | 355 | 42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 4 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | -81 | -83 | 11 | 702 | 22 | -87 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 84 | -4 | Upgrade
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| Other Operating Activities | 349 | -1,753 | 3,158 | -40 | -441 | 161 | Upgrade
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| Change in Accounts Receivable | 2,570 | 2,551 | 2,370 | 78 | -941 | -345 | Upgrade
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| Change in Inventory | -1,772 | -1,494 | -1,545 | 296 | 1,016 | -590 | Upgrade
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| Change in Other Net Operating Assets | -261 | -299 | -96 | -124 | -83 | 38 | Upgrade
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| Operating Cash Flow | 4,427 | 4,270 | 3,545 | 2,436 | 1,866 | 3,145 | Upgrade
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| Operating Cash Flow Growth | 25.20% | 20.45% | 45.53% | 30.55% | -40.67% | 2.41% | Upgrade
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| Capital Expenditures | -996 | -832 | -536 | -442 | -468 | -768 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | 38 | 55 | 19 | 73 | Upgrade
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| Sale (Purchase) of Intangibles | -495 | -502 | -381 | -369 | -344 | -467 | Upgrade
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| Investment in Securities | -392 | -379 | -409 | 18 | -6 | 57 | Upgrade
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| Investing Cash Flow | -1,874 | -1,704 | -1,288 | -738 | -799 | -1,105 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,261 | Upgrade
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| Long-Term Debt Issued | - | 17 | 510 | 2,146 | 1,595 | 24 | Upgrade
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| Total Debt Issued | 68 | 17 | 510 | 2,146 | 1,595 | 1,285 | Upgrade
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| Short-Term Debt Repaid | - | -161 | -159 | -775 | -831 | - | Upgrade
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| Long-Term Debt Repaid | - | -316 | -671 | -1,379 | -788 | -902 | Upgrade
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| Total Debt Repaid | -944 | -477 | -830 | -2,154 | -1,619 | -902 | Upgrade
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| Net Debt Issued (Repaid) | -876 | -460 | -320 | -8 | -24 | 383 | Upgrade
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| Issuance of Common Stock | - | 2 | - | 1 | 96 | 2 | Upgrade
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| Repurchase of Common Stock | -1,178 | -1,535 | -270 | -73 | - | -1,299 | Upgrade
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| Common Dividends Paid | -911 | -564 | -213 | -183 | - | -785 | Upgrade
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| Other Financing Activities | -54 | -19 | -12 | -5 | -4 | -41 | Upgrade
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| Financing Cash Flow | -3,019 | -2,576 | -815 | -268 | 68 | -1,740 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | -1 | -2 | 70 | -20 | 2 | Upgrade
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| Net Cash Flow | -448 | -11 | 1,440 | 1,500 | 1,115 | 302 | Upgrade
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| Free Cash Flow | 3,431 | 3,438 | 3,009 | 1,994 | 1,398 | 2,377 | Upgrade
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| Free Cash Flow Growth | 17.78% | 14.26% | 50.90% | 42.63% | -41.19% | 4.94% | Upgrade
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| Free Cash Flow Margin | 13.33% | 14.54% | 15.41% | 13.04% | 8.33% | 9.41% | Upgrade
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| Free Cash Flow Per Share | 7.92 | 7.97 | 7.05 | 4.53 | 3.17 | 5.46 | Upgrade
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| Cash Interest Paid | 106 | 116 | 87 | 79 | 72 | 93 | Upgrade
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| Cash Income Tax Paid | 976 | 850 | 233 | 302 | 143 | 887 | Upgrade
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| Levered Free Cash Flow | 4,124 | 570.95 | 7,058 | 2,047 | 1,515 | 1,343 | Upgrade
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| Unlevered Free Cash Flow | 4,196 | 645.33 | 7,113 | 2,111 | 1,565 | 1,392 | Upgrade
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| Change in Net Working Capital | -1,685 | 1,409 | -5,117 | -696 | -37 | 1,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.