Safran S.A.
SAF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€667 | €3,444 | -€2,459 | €43 |
| Dep. & Amort. | €1,406 | €1,336 | €1,371 | €1,380 |
| Deferred Tax | €0 | €308 | -€4,320 | -€2,489 |
| Stock-Based Comp. | €106 | €89 | €33 | €25 |
| Change in WC | €7 | €758 | €729 | €250 |
| Other Non-Cash | €3,881 | -€1,665 | €8,191 | €3,227 |
| Operating Cash Flow | €4,733 | €4,270 | €3,545 | €2,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,044 | -€823 | -€596 | -€440 |
| Net Acquisitions | -€231 | -€126 | -€242 | €230 |
| Inv. Purchases | -€73 | -€202 | -€167 | -€212 |
| Inv. Sales/Matur. | €0 | €151 | €248 | €263 |
| Other Inv. Act. | -€500 | -€704 | -€531 | -€579 |
| Investing Cash Flow | -€1,848 | -€1,704 | -€1,288 | -€738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€762 | -€455 | -€320 | -€8 |
| Stock Issued | €0 | €2 | €0 | €1 |
| Stock Repurch. | -€1,320 | -€1,535 | -€270 | -€73 |
| Dividends Paid | -€911 | -€564 | -€213 | -€183 |
| Other Fin. Act. | -€80 | -€24 | -€12 | -€5 |
| Financing Cash Flow | -€3,073 | -€2,576 | -€815 | -€268 |
| Forex Effect | €26 | -€1 | -€2 | €70 |
| Net Chg. in Cash | -€162 | -€11 | €1,440 | €1,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6,676 | €6,687 | €5,247 | €3,747 |
| End Cash | €6,514 | €6,676 | €6,687 | €5,247 |
| Free Cash Flow | €3,689 | €3,438 | €2,949 | €1,996 |