Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167,219 | $447,627 | $476,197 | $693,398 |
| Dep. & Amort. | $49,631 | $145,962 | $88,132 | $44,265 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,850 | -$4,937 | $4,937 | -$658 |
| Change in WC | -$1,054,237 | $3,501,112 | -$2,555,409 | -$512,645 |
| Other Non-Cash | $1,656,438 | -$4,241,752 | $4,019,200 | $174,399 |
| Operating Cash Flow | $820,900 | -$151,988 | $2,033,057 | $398,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,801 | -$180,728 | -$165,157 | -$202,055 |
| Net Acquisitions | $0 | $0 | $0 | $29,533 |
| Inv. Purchases | $0 | -$915,362 | -$14,274 | -$303,768 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$186,444 | $1,357,327 | -$1,346,645 | $838,189 |
| Investing Cash Flow | -$237,245 | $261,237 | -$1,526,076 | $361,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,456 | -$59,997 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36,098 | -$118,827 | -$151,324 |
| Dividends Paid | -$184,604 | $0 | -$264,729 | $0 |
| Other Fin. Act. | $23,228 | $43,052 | -$43,052 | -$10,057 |
| Financing Cash Flow | -$207,832 | -$53,043 | -$426,608 | -$161,381 |
| Forex Effect | -$17,167 | $10,476 | $6,805 | -$1,110 |
| Net Chg. in Cash | $2,328,755 | $66,682 | $87,178 | $435,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,544,758 | $1,457,580 | $1,021,903 |
| End Cash | $2,328,755 | $1,611,440 | $1,544,758 | $1,457,580 |
| Free Cash Flow | $770,099 | -$332,716 | $1,867,900 | $196,704 |