Dassault Aviation Société anonyme (AM.PA)
EUR 279.8
(-7.35%)
EUR 279.8
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -672.6 Million | 5.1 Billion | 1.66 Billion | -565.22 Million | -66.23 Million | 1.25 Billion |
| Net Income | 693.39 Million | 716.22 Million | 605.39 Million | 302.75 Million | 712.7 Million | 572.74 Million |
| Depreciation & Amortization | 174.44 Million | 174.53 Million | 151.83 Million | 156.88 Million | 142.49 Million | 82.21 Million |
| Deferred income taxes | 28.26 Million | -32.04 Million | -49.07 Million | 71.01 Million | -1.43 Million | -27.71 Million |
| Stock-based compensation | 5.52 Million | 1.74 Million | 2.32 Million | 2.7 Million | 2.06 Million | 1.42 Million |
| Change in working capital | -1.31 Billion | 4.35 Billion | 617.29 Million | -865.43 Million | -862.69 Million | -905.1 Million |
| Other non-cash items | 1.3 Billion | -106.09 Million | 335.04 Million | -233.15 Million | -59.37 Million | 1.52 Billion |
| Investing Cash Flow | -877.82 Million | -4.88 Billion | -213.63 Million | -484.69 Million | -325.91 Million | -131.02 Million |
| Investments in PPE | -345.55 Million | -175.02 Million | -172.78 Million | -470.84 Million | -216.7 Million | -140.2 Million |
| Acquisitions | 34.62 Million | 2.38 Million | 50.83 Million | -11.39 Million | -102.37 Million | 26.72 Million |
| Investment purchases | -314.07 Million | -20.1 Million | -1.66 Million | -2.45 Million | -6.83 Million | -17.54 Million |
| Sales/Maturities of investments | - | - | - | 564.6 Million | 109.2 Million | -9.17 Million |
| Other Investing Activities | -252.81 Million | -4.69 Billion | -90.03 Million | -564.6 Million | -109.2 Million | 9.17 Million |
| Financing Cash Flow | -964.5 Million | -299.35 Million | -159.54 Million | 250.63 Million | 927.99 Million | -221.4 Million |
| Debt repayment | -58.6 Million | -38.8 Million | -57.23 Million | -313.97 Million | -675.97 Million | -174.66 Million |
| Dividends payments | -245.58 Million | -207.18 Million | -102.3 Million | - | -176.23 Million | -126.6 Million |
| Common Stock Repurchased | -660.31 Million | -53.37 Million | - | - | - | 113.43 Million |
| Common Stock Issuance | - | 92.17 Million | - | - | - | 61.23 Million |
| Other Financing Activities | - | -92.17 Million | -57.23 Million | 564.6 Million | 1.78 Billion | -94.8 Million |
| Accounts receivables | 275.27 Million | 689.66 Million | -1.01 Billion | -168.04 Million | -111.73 Million | -216.9 Million |
| Accounts payables | -123.8 Million | 151.19 Million | 273.07 Million | -147.3 Million | 144.58 Million | 178.54 Million |
| Inventory | -1.35 Billion | -419.04 Million | -67.22 Million | -47.61 Million | 959.4 Million | -688.19 Million |
| Other working capital | -117.31 Million | 3.93 Billion | 1.42 Billion | -502.46 Million | -1.85 Billion | -178.54 Million |
| Cash at beginning of period | 3.98 Billion | 4.02 Billion | 2.69 Billion | 3.53 Billion | 2.99 Billion | 2.06 Billion |
| Cash at end of period | 1.45 Billion | 3.98 Billion | 4.02 Billion | 2.69 Billion | 3.53 Billion | 2.99 Billion |
| Capital Expenditure | -345.55 Million | -175.02 Million | -172.78 Million | -470.84 Million | -216.7 Million | -140.2 Million |
| Effect of forex changes on cash | -8 Million | 32.88 Million | 36.61 Million | -37.31 Million | 6.89 Million | 27.73 Million |
| Net cash flow / Change in cash | -2.52 Billion | -42.02 Million | 1.32 Billion | -836.6 Million | 542.74 Million | 928.72 Million |
| Free Cash Flow | -1.01 Billion | 4.93 Billion | 1.49 Billion | -1.03 Billion | -282.93 Million | 1.11 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 476.19 Million | 693.39 Million | 331.69 Million | 361.7 Million | 716.22 Million | 444.71 Million |
| Depreciation & Amortization | 88.13 Million | 174.44 Million | 88.52 Million | 85.92 Million | 174.53 Million | 91.24 Million |
| Deferred income taxes | -11.86 Million | 28.26 Million | 6.99 Million | 21.27 Million | -32.04 Million | -13.8 Million |
| Stock-based compensation | 4.93 Million | 5.52 Million | 1.6 Million | 3.91 Million | 1.74 Million | -570 Thousand |
| Change in working capital | -2.55 Billion | -1.31 Billion | 94.98 Million | -1.41 Billion | 4.35 Billion | 3.06 Billion |
| Other non-cash items | 4.01 Billion | 1.3 Billion | 434.77 Million | 866.91 Million | -106.09 Million | -515.04 Million |
| Investing Cash Flow | -1.52 Billion | -877.82 Million | 361.89 Million | -1.23 Billion | -4.88 Billion | -4.72 Billion |
| Investments in PPE | -165.15 Million | -345.55 Million | -202.05 Million | -143.5 Million | -175.02 Million | -96.32 Million |
| Acquisitions | 4.18 Million | 34.62 Million | 29.53 Million | 5.09 Million | 2.38 Million | 1.03 Million |
| Investment purchases | -7.13 Million | -314.07 Million | -303.76 Million | -10.31 Million | -20.1 Million | -3.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.00 |
| Other Investing Activities | -1.36 Billion | -252.81 Million | 838.18 Million | -1.09 Billion | -4.69 Billion | -4.62 Billion |
| Financing Cash Flow | -426.6 Million | -964.5 Million | -322.76 Million | -641.74 Million | -299.35 Million | -78.47 Million |
| Debt repayment | -43.05 Million | -58.6 Million | -20.11 Million | -38.49 Million | -38.8 Million | -25.1 Million |
| Dividends payments | -264.72 Million | -245.58 Million | - | -245.58 Million | -207.18 Million | - |
| Common Stock Repurchased | -118.82 Million | -660.31 Million | -302.64 Million | -357.66 Million | -53.37 Million | -53.37 Million |
| Common Stock Issuance | - | - | - | 396.16 Million | 92.17 Million | - |
| Other Financing Activities | -1.00 | - | -20.11 Million | -396.16 Million | -92.17 Million | -25.1 Million |
| Accounts receivables | -25.3 Million | 275.27 Million | 109.68 Million | 165.59 Million | 689.66 Million | 283.52 Million |
| Accounts payables | -13.93 Million | -123.8 Million | -9.11 Million | -114.69 Million | 151.19 Million | 222.26 Million |
| Inventory | -2.53 Billion | -1.35 Billion | -481.72 Million | -871.84 Million | -419.04 Million | 45.25 Million |
| Other working capital | 2.54 Billion | -117.31 Million | 476.15 Million | -593.46 Million | 3.93 Billion | 2.51 Billion |
| Cash at beginning of period | 1.45 Billion | 3.98 Billion | 1.02 Billion | 3.98 Billion | 4.02 Billion | 5.36 Billion |
| Cash at end of period | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.02 Billion | 3.98 Billion | 3.98 Billion |
| Capital Expenditure | -165.15 Million | -345.55 Million | -202.05 Million | -143.5 Million | -175.02 Million | -96.32 Million |
| Effect of forex changes on cash | 6.8 Million | -8 Million | -2.22 Million | -5.78 Million | 32.88 Million | -16.2 Million |
| Net cash flow / Change in cash | 87.17 Million | -2.52 Billion | 435.67 Million | -2.95 Billion | -42.02 Million | -1.38 Billion |
| Free Cash Flow | 1.86 Billion | -1.01 Billion | 196.7 Million | -1.21 Billion | 4.93 Billion | 3.34 Billion |
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