Safran S.A.
SAFRY · OTC
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 | $492 | $914 | $683 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67 | -$33 | $33 | $36 |
| Change in WC | -$168 | $147 | -$140 | $677 |
| Other Non-Cash | -$3,041 | $2,631 | $1,356 | -$770 |
| Operating Cash Flow | $2,622 | $2,513 | $2,220 | $2,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$525 | -$528 | -$516 | -$607 |
| Net Acquisitions | -$147 | $0 | $0 | -$181 |
| Inv. Purchases | $0 | -$360 | -$57 | -$2 |
| Inv. Sales/Matur. | $0 | $113 | $0 | $0 |
| Other Inv. Act. | -$336 | -$88 | -$412 | -$99 |
| Investing Cash Flow | -$1,008 | -$863 | -$985 | -$889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147 | -$20 | -$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 | -$75 | -$5 | -$183 |
| Financing Cash Flow | -$1,367 | -$841 | -$2,232 | -$787 |
| Forex Effect | -$54 | $6 | $20 | -$2 |
| Net Chg. in Cash | $6,707 | $815 | $5,699 | $529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,699 | $0 | $6,147 |
| End Cash | $6,707 | $6,514 | $5,699 | $6,676 |
| Free Cash Flow | $2,097 | $1,485 | $1,704 | $1,600 |