Safran S.A.
SAFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$667,000 | $3,444,000 | -$2,459,000 | $43,000 |
| Dep. & Amort. | $1,406,000 | $1,336,000 | $1,371,000 | $1,380,000 |
| Deferred Tax | $0 | $0 | -$4,319,900 | -$2,489,000 |
| Stock-Based Comp. | $0 | $64,200 | $32,900 | $25,000 |
| Change in WC | $7,000 | $758,000 | $729,000 | $250,000 |
| Other Non-Cash | $3,987,000 | -$1,332,200 | $8,191,000 | $3,227,000 |
| Operating Cash Flow | $4,733,000 | $4,270,000 | $3,545,000 | $2,436,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,044,000 | -$832,000 | -$596,000 | -$440,000 |
| Net Acquisitions | $0 | $0 | -$242,000 | $230,000 |
| Inv. Purchases | -$417,000 | -$202,000 | -$167,000 | -$212,000 |
| Inv. Sales/Matur. | $113,000 | $151,000 | $248,000 | $263,000 |
| Other Inv. Act. | -$500,000 | -$821,000 | -$531,000 | -$579,000 |
| Investing Cash Flow | -$1,848,000 | -$1,704,000 | -$1,288,000 | -$738,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$762,000 | -$455,000 | -$161,000 | -$8,000 |
| Stock Issued | $0 | $2,000 | $0 | $1,000 |
| Stock Repurch. | -$1,320,000 | -$1,535,000 | -$270,000 | -$73,000 |
| Dividends Paid | -$911,000 | -$564,000 | -$213,000 | -$183,000 |
| Other Fin. Act. | -$80,000 | -$24,000 | -$171,000 | -$5,000 |
| Financing Cash Flow | -$3,073,000 | -$2,576,000 | -$815,000 | -$268,000 |
| Forex Effect | $26,000 | -$1,000 | -$2,000 | $70,000 |
| Net Chg. in Cash | -$162,000 | -$11,000 | $1,440,000 | $1,500,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,676,000 | $6,687,000 | $5,247,000 | $3,747,000 |
| End Cash | $6,514,000 | $6,676,000 | $6,687,000 | $5,247,000 |
| Free Cash Flow | $3,189,000 | $3,438,000 | $2,949,000 | $1,996,000 |