Dassault Aviation S.A.
DUAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $924 | $693 | $716 | $605 |
| Dep. & Amort. | $234 | $62 | $175 | $615 |
| Deferred Tax | $0 | $0 | -$32 | -$49 |
| Stock-Based Comp. | $0 | $6 | $2 | $2 |
| Change in WC | $946 | -$2,706 | $4,354 | $617 |
| Other Non-Cash | -$223 | $1,273 | -$104 | -$128 |
| Operating Cash Flow | $1,881 | -$673 | $5,110 | $1,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$346 | -$175 | -$173 |
| Net Acquisitions | $0 | -$302 | $2 | -$4 |
| Inv. Purchases | -$930 | -$265 | -$4,713 | -$92 |
| Inv. Sales/Matur. | $0 | $0 | -$2 | $0 |
| Other Inv. Act. | $11 | $35 | $2 | $54 |
| 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 |