Dassault Aviation S.A.
AM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €924 | €693 | €716 | €605 |
| Dep. & Amort. | €234 | €174 | €175 | €152 |
| Deferred Tax | €0 | €0 | -€32 | -€49 |
| Stock-Based Comp. | €0 | €0 | €2 | €2 |
| Change in WC | €946 | -€1,319 | €4,354 | €617 |
| Other Non-Cash | -€223 | -€221 | -€106 | €335 |
| Operating Cash Flow | €1,881 | -€673 | €5,110 | €1,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€346 | -€346 | -€175 | -€173 |
| Net Acquisitions | €0 | €35 | €2 | €51 |
| Inv. Purchases | -€930 | -€265 | -€20 | -€2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €11 | -€302 | -€4,693 | -€90 |
| Investing Cash Flow | -€1,265 | -€878 | -€4,886 | -€214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€60 | -€59 | -€39 | -€57 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€155 | -€660 | -€53 | €0 |
| Dividends Paid | -€265 | -€246 | -€207 | -€102 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€480 | -€965 | -€299 | -€160 |
| Forex Effect | €17 | -€8 | €33 | €37 |
| Net Chg. in Cash | €154 | -€2,523 | -€42 | €1,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,458 | €3,981 | €4,023 | €2,696 |
| End Cash | €1,611 | €1,458 | €3,981 | €4,023 |
| Free Cash Flow | €1,535 | -€1,018 | €4,935 | €1,490 |