Dassault Aviation S.A.
DUAVF · OTC
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 | $62,446 | $174,530 | $615,251 |
| Deferred Tax | $0 | $0 | -$32,049 | -$49,070 |
| Stock-Based Comp. | $0 | $5,524 | $1,747 | $2,324 |
| Change in WC | $945,703 | -$2,706,490 | $4,353,984 | $617,297 |
| Other Non-Cash | -$222,552 | $1,272,517 | -$104,466 | -$128,367 |
| 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 | -$301,596 | $2,382 | -$3,573 |
| Inv. Purchases | -$929,636 | -$265,301 | -$4,712,885 | -$91,691 |
| Inv. Sales/Matur. | $0 | $0 | -$2,382 | $0 |
| Other Inv. Act. | $10,682 | $34,626 | $2,382 | $54,409 |
| 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 |