Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167 | $448 | $476 | $693 |
| Dep. & Amort. | $50 | $146 | $88 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | -$5 | $5 | -$1 |
| Change in WC | -$1,054 | $3,501 | -$2,555 | -$513 |
| Other Non-Cash | $1,656 | -$4,242 | $4,019 | $174 |
| Operating Cash Flow | $821 | -$152 | $2,033 | $399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$181 | -$165 | -$202 |
| Net Acquisitions | $0 | $0 | $0 | $30 |
| Inv. Purchases | $0 | -$915 | -$14 | -$304 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$186 | $1,357 | -$1,347 | $838 |
| Investing Cash Flow | -$237 | $261 | -$1,526 | $362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$60 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36 | -$119 | -$151 |
| Dividends Paid | -$185 | $0 | -$265 | $0 |
| Other Fin. Act. | $23 | $43 | -$43 | -$10 |
| Financing Cash Flow | -$208 | -$53 | -$427 | -$161 |
| Forex Effect | -$17 | $10 | $7 | -$1 |
| Net Chg. in Cash | $2,329 | $67 | $87 | $436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,545 | $1,458 | $1,022 |
| End Cash | $2,329 | $1,611 | $1,545 | $1,458 |
| Free Cash Flow | $770 | -$333 | $1,868 | $197 |