Safran S.A.
SAFRY · OTC
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 | $0 | -$4,320 | -$2,489 |
| Stock-Based Comp. | $0 | $64 | $33 | $25 |
| Change in WC | $7 | $758 | $729 | $250 |
| Other Non-Cash | $3,987 | -$1,332 | $8,191 | $3,227 |
| Operating Cash Flow | $4,733 | $4,270 | $3,545 | $2,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,044 | -$832 | -$596 | -$440 |
| Net Acquisitions | $0 | $0 | -$242 | $230 |
| Inv. Purchases | -$417 | -$202 | -$167 | -$212 |
| Inv. Sales/Matur. | $113 | $151 | $248 | $263 |
| Other Inv. Act. | -$500 | -$821 | -$531 | -$579 |
| Investing Cash Flow | -$1,848 | -$1,704 | -$1,288 | -$738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$762 | -$455 | -$161 | -$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 | -$171 | -$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 | $3,189 | $3,438 | $2,949 | $1,996 |