Safran SA
PAR:SAF
Safran SA
PAR:SAF
Price:
209.7
EUR
0.05%
Market Closed
Market Cap:
88.2B
EUR
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SAF Alert
Safran SA
209.7
+0.1 (+0.05%)
| 52 Week Range |
158.66
228.6
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Safran SA
Cash Flow Statement
Cash Flow Statement
Safran SA
Safran SA
Currency: EUR
| Sep-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
159
|
220
|
(4)
|
(525)
|
(189)
|
118
|
(43)
|
69
|
476
|
(374)
|
(363)
|
641
|
(766)
|
207
|
2 054
|
478
|
(78)
|
1 282
|
1 434
|
1 386
|
1 550
|
(126)
|
(953)
|
(424)
|
1 587
|
1 908
|
3 311
|
4 550
|
1 864
|
1 283
|
2 180
|
2 447
|
675
|
352
|
1 366
|
43
|
(4 393)
|
(2 459)
|
3 166
|
3 444
|
1 638
|
|
| Depreciation & Amortization |
114
|
96
|
202
|
498
|
361
|
575
|
516
|
513
|
516
|
540
|
558
|
573
|
603
|
606
|
616
|
662
|
709
|
721
|
715
|
916
|
944
|
818
|
870
|
741
|
658
|
726
|
751
|
788
|
862
|
1 209
|
1 475
|
1 463
|
1 471
|
1 447
|
1 401
|
1 380
|
1 384
|
1 373
|
1 345
|
1 336
|
1 375
|
|
| Change in Deffered Taxes |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
173
|
(550)
|
(119)
|
781
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(34)
|
(7)
|
328
|
1 111
|
951
|
512
|
792
|
756
|
4
|
902
|
988
|
(250)
|
1 728
|
516
|
(2 148)
|
50
|
1 144
|
(301)
|
(308)
|
(356)
|
(445)
|
1 776
|
2 931
|
2 430
|
3
|
188
|
(1 128)
|
(3 263)
|
(40)
|
606
|
318
|
132
|
456
|
75
|
(1 314)
|
763
|
6 108
|
3 902
|
(1 359)
|
(1 268)
|
877
|
|
| Cash Taxes Paid |
0
|
104
|
150
|
119
|
102
|
202
|
193
|
212
|
197
|
257
|
192
|
73
|
87
|
103
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(65)
|
(101)
|
(397)
|
(132)
|
(172)
|
(351)
|
(92)
|
(299)
|
(245)
|
(458)
|
(591)
|
282
|
404
|
220
|
145
|
47
|
(99)
|
(85)
|
1
|
174
|
98
|
(111)
|
(346)
|
5
|
484
|
(168)
|
65
|
691
|
209
|
(27)
|
(591)
|
(897)
|
134
|
(8)
|
121
|
250
|
379
|
729
|
384
|
758
|
537
|
|
| Cash from Operating Activities |
179
N/A
|
208
+16%
|
126
-40%
|
952
+657%
|
1 250
+31%
|
854
-32%
|
1 173
+37%
|
1 039
-11%
|
751
-28%
|
610
-19%
|
733
+20%
|
1 419
+94%
|
1 419
N/A
|
1 430
+1%
|
1 448
+1%
|
1 237
-15%
|
1 358
+10%
|
1 617
+19%
|
1 842
+14%
|
2 120
+15%
|
2 147
+1%
|
2 357
+10%
|
2 502
+6%
|
2 752
+10%
|
3 081
+12%
|
2 654
-14%
|
2 650
0%
|
2 766
+4%
|
2 895
+5%
|
3 071
+6%
|
3 382
+10%
|
3 145
-7%
|
2 736
-13%
|
1 866
-32%
|
1 574
-16%
|
2 436
+55%
|
3 478
+43%
|
3 545
+2%
|
3 536
0%
|
4 270
+21%
|
4 427
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(43)
|
(60)
|
(342)
|
(390)
|
(346)
|
(411)
|
(387)
|
(373)
|
(441)
|
(387)
|
(293)
|
(283)
|
(271)
|
(297)
|
(352)
|
(403)
|
(931)
|
(1 256)
|
(1 209)
|
(1 358)
|
(1 350)
|
(1 295)
|
(1 207)
|
(1 112)
|
(1 068)
|
(1 060)
|
(1 089)
|
(1 105)
|
(1 107)
|
(1 065)
|
(1 028)
|
(939)
|
(736)
|
(655)
|
(703)
|
(762)
|
(781)
|
(903)
|
(1 146)
|
(1 310)
|
|
| Other Items |
(15)
|
(174)
|
(346)
|
(243)
|
(283)
|
(360)
|
(340)
|
(347)
|
9
|
(347)
|
(804)
|
(861)
|
(731)
|
(428)
|
(707)
|
(1 547)
|
(1 447)
|
(401)
|
(275)
|
(627)
|
(798)
|
(604)
|
(161)
|
(61)
|
(821)
|
(1 238)
|
2 355
|
755
|
(4 349)
|
(2 387)
|
(203)
|
(77)
|
(69)
|
(63)
|
(204)
|
(35)
|
(108)
|
(507)
|
(593)
|
(558)
|
(564)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(217)
-35%
|
(406)
-87%
|
(585)
-44%
|
(673)
-15%
|
(706)
-5%
|
(751)
-6%
|
(734)
+2%
|
(364)
+50%
|
(788)
-116%
|
(1 191)
-51%
|
(1 154)
+3%
|
(1 014)
+12%
|
(699)
+31%
|
(1 004)
-44%
|
(1 899)
-89%
|
(1 850)
+3%
|
(1 332)
+28%
|
(1 531)
-15%
|
(1 836)
-20%
|
(2 156)
-17%
|
(1 954)
+9%
|
(1 456)
+25%
|
(1 268)
+13%
|
(1 933)
-52%
|
(2 306)
-19%
|
1 295
N/A
|
(334)
N/A
|
(5 454)
-1 533%
|
(3 494)
+36%
|
(1 268)
+64%
|
(1 105)
+13%
|
(1 008)
+9%
|
(799)
+21%
|
(859)
-8%
|
(738)
+14%
|
(870)
-18%
|
(1 288)
-48%
|
(1 496)
-16%
|
(1 704)
-14%
|
(1 874)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
7
|
8
|
8
|
20
|
19
|
(62)
|
(151)
|
(89)
|
6
|
5
|
6
|
7
|
181
|
299
|
118
|
0
|
2
|
(4)
|
(1)
|
2
|
0
|
5
|
(38)
|
(493)
|
(449)
|
(113)
|
(539)
|
(843)
|
(1 297)
|
(785)
|
96
|
(72)
|
(72)
|
1
|
(270)
|
(1 195)
|
(1 533)
|
(1 178)
|
|
| Net Issuance of Debt |
(206)
|
(151)
|
428
|
238
|
(247)
|
(213)
|
(359)
|
(159)
|
59
|
508
|
524
|
957
|
256
|
(616)
|
114
|
168
|
608
|
676
|
(99)
|
(299)
|
482
|
168
|
(301)
|
(698)
|
88
|
619
|
1 760
|
1 441
|
(896)
|
(887)
|
(337)
|
410
|
989
|
(14)
|
(914)
|
4
|
(123)
|
(303)
|
(300)
|
(455)
|
(868)
|
|
| Cash Paid for Dividends |
(33)
|
(32)
|
(89)
|
(90)
|
(147)
|
(148)
|
(91)
|
(90)
|
(165)
|
(197)
|
(100)
|
(68)
|
(152)
|
(152)
|
(202)
|
(304)
|
(256)
|
(283)
|
(400)
|
(471)
|
(466)
|
(500)
|
(501)
|
(517)
|
(575)
|
(612)
|
(627)
|
(340)
|
(695)
|
(695)
|
(785)
|
(785)
|
0
|
0
|
(183)
|
(183)
|
(213)
|
(213)
|
(564)
|
(564)
|
(911)
|
|
| Other |
0
|
(3)
|
5
|
29
|
22
|
18
|
1
|
(86)
|
(41)
|
209
|
171
|
(3)
|
(1)
|
1
|
(3)
|
(17)
|
(34)
|
(26)
|
(22)
|
(37)
|
(40)
|
(8)
|
(13)
|
(63)
|
(75)
|
(71)
|
(206)
|
(259)
|
(106)
|
(37)
|
(59)
|
(68)
|
(20)
|
(14)
|
(27)
|
(17)
|
(33)
|
(29)
|
(25)
|
(24)
|
(62)
|
|
| Cash from Financing Activities |
(239)
N/A
|
(186)
+22%
|
350
N/A
|
184
-47%
|
(364)
N/A
|
(335)
+8%
|
(429)
-28%
|
(316)
+26%
|
(209)
+34%
|
369
N/A
|
506
+37%
|
892
+76%
|
108
-88%
|
(761)
N/A
|
(84)
+89%
|
28
N/A
|
617
+2 104%
|
485
-21%
|
(521)
N/A
|
(805)
-55%
|
(28)
+97%
|
(341)
-1 118%
|
(813)
-138%
|
(1 278)
-57%
|
(557)
+56%
|
(102)
+82%
|
434
N/A
|
393
-9%
|
(1 810)
N/A
|
(2 158)
-19%
|
(2 024)
+6%
|
(1 740)
+14%
|
184
N/A
|
68
-63%
|
(1 196)
N/A
|
(268)
+78%
|
(368)
-37%
|
(815)
-121%
|
(2 084)
-156%
|
(2 576)
-24%
|
(3 019)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
6
|
6
|
(4)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
3
|
4
|
16
|
12
|
(16)
|
3
|
19
|
(8)
|
(16)
|
(15)
|
(8)
|
24
|
33
|
6
|
(9)
|
15
|
1
|
(17)
|
(2)
|
(3)
|
0
|
2
|
(9)
|
(20)
|
35
|
70
|
41
|
(2)
|
(17)
|
(1)
|
18
|
|
| Net Change in Cash |
(222)
N/A
|
(195)
+12%
|
75
N/A
|
557
+639%
|
209
-62%
|
(193)
N/A
|
(10)
+95%
|
(13)
-30%
|
176
N/A
|
189
+7%
|
51
-73%
|
1 161
+2 176%
|
529
-54%
|
(18)
N/A
|
344
N/A
|
(631)
N/A
|
144
N/A
|
762
+429%
|
(226)
N/A
|
(536)
-137%
|
(45)
+92%
|
86
N/A
|
266
+209%
|
212
-20%
|
582
+175%
|
261
-55%
|
4 380
+1 578%
|
2 808
-36%
|
(4 371)
N/A
|
(2 584)
+41%
|
90
N/A
|
302
+236%
|
1 903
+530%
|
1 115
-41%
|
(446)
N/A
|
1 500
N/A
|
2 281
+52%
|
1 440
-37%
|
(61)
N/A
|
(11)
+82%
|
(448)
-3 973%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
165
+403%
|
66
-60%
|
610
+826%
|
860
+41%
|
508
-41%
|
762
+50%
|
652
-14%
|
378
-42%
|
169
-55%
|
346
+105%
|
1 126
+225%
|
1 136
+1%
|
1 159
+2%
|
1 151
-1%
|
885
-23%
|
955
+8%
|
686
-28%
|
586
-15%
|
911
+55%
|
789
-13%
|
1 007
+28%
|
1 207
+20%
|
1 545
+28%
|
1 969
+27%
|
1 586
-19%
|
1 590
+0%
|
1 677
+5%
|
1 790
+7%
|
1 964
+10%
|
2 317
+18%
|
2 117
-9%
|
1 797
-15%
|
1 130
-37%
|
919
-19%
|
1 733
+89%
|
2 716
+57%
|
2 764
+2%
|
2 633
-5%
|
3 124
+19%
|
3 117
0%
|
|
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