Dassault Aviation S.A.
AM.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €334 | €448 | €476 | €332 |
| Dep. & Amort. | €99 | €98 | €88 | €89 |
| Deferred Tax | €0 | -€9 | -€12 | €7 |
| Stock-Based Comp. | €4 | -€5 | €5 | €2 |
| Change in WC | -€2,108 | -€649 | -€2,555 | €95 |
| Other Non-Cash | €3,313 | -€35 | €4,031 | €435 |
| Operating Cash Flow | €1,642 | -€152 | €2,033 | €399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€102 | €0 | -€165 | -€202 |
| Net Acquisitions | €9 | €0 | €4 | €30 |
| Inv. Purchases | -€378 | €0 | -€7 | -€304 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €261 | -€1,358 | €838 |
| Investing Cash Flow | -€470 | €261 | -€1,526 | €362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€46 | -€17 | -€43 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€5 | -€36 | -€119 | -€303 |
| Dividends Paid | -€369 | €0 | -€265 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | -€20 |
| Financing Cash Flow | -€420 | -€53 | -€427 | -€323 |
| Forex Effect | -€34 | €10 | €7 | -€2 |
| Net Chg. in Cash | €717 | -€1,545 | €1,545 | €436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,611 | €1,545 | €0 | €1,022 |
| End Cash | €2,329 | €0 | €1,545 | €1,458 |
| Free Cash Flow | €1,540 | -€300 | €1,868 | €197 |