Dassault Aviation S.A.
AM.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €923,824 | €693,398 | €716,225 | €605,392 |
| Dep. & Amort. | €234,094 | €174,449 | €174,530 | €151,835 |
| Deferred Tax | €0 | €0 | -€32,049 | -€49,070 |
| Stock-Based Comp. | €0 | €0 | €1,747 | €2,324 |
| Change in WC | €945,703 | -€1,319,414 | €4,353,984 | €617,297 |
| Other Non-Cash | -€222,552 | -€221,038 | -€106,097 | €335,049 |
| Operating Cash Flow | €1,881,069 | -€672,605 | €5,109,971 | €1,662,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€345,885 | -€345,558 | -€175,021 | -€172,781 |
| Net Acquisitions | €0 | €34,626 | €2,382 | €50,836 |
| Inv. Purchases | -€929,636 | -€265,301 | -€20,104 | -€1,660 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €10,682 | -€301,596 | -€4,692,781 | -€90,031 |
| Investing Cash Flow | -€1,264,839 | -€877,829 | -€4,885,524 | -€213,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€59,997 | -€58,609 | -€38,801 | -€57,234 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€154,925 | -€660,312 | -€53,373 | €0 |
| Dividends Paid | -€264,729 | -€245,585 | -€207,184 | -€102,308 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€479,651 | -€964,506 | -€299,358 | -€159,542 |
| Forex Effect | €17,281 | -€8,007 | €32,887 | €36,619 |
| Net Chg. in Cash | €153,860 | -€2,522,947 | -€42,024 | €1,326,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,457,580 | €3,980,527 | €4,022,551 | €2,696,283 |
| End Cash | €1,611,440 | €1,457,580 | €3,980,527 | €4,022,551 |
| Free Cash Flow | €1,535,184 | -€1,018,163 | €4,934,950 | €1,490,046 |