Safran S.A.
SAF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,045 | -€724 | €57 | €1,581 |
| Dep. & Amort. | €719 | €714 | €914 | €683 |
| Deferred Tax | €0 | €0 | €0 | €308 |
| Stock-Based Comp. | €67 | €73 | €33 | €36 |
| Change in WC | -€168 | €147 | -€140 | €677 |
| Other Non-Cash | -€3,041 | €2,303 | €1,356 | €799 |
| Operating Cash Flow | €2,622 | €2,513 | €2,220 | €2,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€525 | -€528 | -€516 | -€607 |
| Net Acquisitions | -€147 | -€319 | €0 | -€181 |
| Inv. Purchases | €0 | €0 | -€57 | -€2 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€336 | -€16 | -€412 | -€99 |
| Investing Cash Flow | -€1,008 | -€863 | -€985 | -€889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€147 | -€90 | -€742 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€707 | -€746 | -€574 | -€604 |
| Dividends Paid | -€1,216 | €0 | -€911 | €0 |
| Other Fin. Act. | €703 | -€5 | -€5 | -€183 |
| Financing Cash Flow | -€1,367 | -€841 | -€2,232 | -€787 |
| Forex Effect | -€54 | €6 | €20 | -€2 |
| Net Chg. in Cash | €193 | €815 | €5,699 | €529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,514 | €5,699 | €0 | €6,147 |
| End Cash | €6,707 | €6,514 | €5,699 | €6,676 |
| Free Cash Flow | €2,097 | €1,985 | €1,704 | €1,600 |