Safran SA (SAFRY)
OTCMKTS · Delayed Price · Currency is USD
84.66
-0.90 (-1.05%)
Jun 8, 2026, 3:58 PM EST
Safran Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,286 | -575 | 3,520 | -2,426 | 68 |
Depreciation & Amortization | 1,818 | 1,691 | 1,433 | 1,615 | 1,642 |
Other Adjustments | -4,454 | 3,610 | -1,441 | 3,627 | 476 |
Change in Receivables | - | - | - | -81 | -53 |
Changes in Inventories | - | - | - | -1,545 | 296 |
Changes in Other Operating Activities | 1,071 | 7 | 758 | 3,084 | 257 |
Operating Cash Flow | 5,721 | 4,733 | 4,270 | 3,545 | 2,436 |
Operating Cash Flow Growth | 20.88% | 10.84% | 20.45% | 45.52% | 30.55% |
Capital Expenditures | -1,238 | -1,044 | -823 | -498 | -387 |
Purchases of Intangible Assets | -562 | -500 | -502 | -381 | -369 |
Payments for Business Acquisitions | -1,553 | -344 | -328 | -490 | -33 |
Other Investing Activities | -31 | 40 | -51 | 81 | 51 |
Investing Cash Flow | -3,384 | -1,848 | -1,704 | -1,288 | -738 |
Short-Term Debt Issued | 830 | 45 | -161 | -159 | -775 |
Net Short-Term Debt Issued (Repaid) | 830 | 45 | -161 | -159 | -775 |
Long-Term Debt Issued | -2 | 35 | 12 | 493 | 2,134 |
Long-Term Debt Repaid | -211 | -863 | -311 | -654 | -1,367 |
Net Long-Term Debt Issued (Repaid) | -213 | -828 | -299 | -161 | 767 |
Issuance of Common Stock | - | - | 2 | 0 | 1 |
Repurchase of Common Stock | -1,358 | -1,320 | -1,535 | -270 | -73 |
Net Common Stock Issued (Repurchased) | -1,358 | -1,320 | -1,533 | -270 | -72 |
Common Dividends Paid | -1,216 | -911 | -564 | -213 | -183 |
Other Financing Activities | -48 | -59 | -19 | -12 | -5 |
Financing Cash Flow | -2,005 | -3,073 | -2,576 | -815 | -268 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -57 | 26 | -1 | -2 | 70 |
Net Cash Flow | 275 | -162 | -11 | 1,440 | 1,500 |
Free Cash Flow | 4,483 | 3,689 | 3,447 | 3,047 | 2,049 |
Free Cash Flow Growth | 21.52% | 7.02% | 13.13% | 48.71% | 44.60% |
FCF Margin | 14.37% | 13.31% | 14.57% | 15.61% | 13.54% |
Free Cash Flow Per Share | 10.73 | 8.77 | 7.99 | 6.92 | 4.66 |
Levered Free Cash Flow | 9,445 | -796 | 4,352 | -123 | 1,843 |
Unlevered Free Cash Flow | 4,565 | 3,369 | 3,439 | 4,245 | 2,027 |