Safran SA (SAF.PA)
EUR 214.1
(1.13%)
EUR 214.1
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.27 Billion | 3.54 Billion | 2.43 Billion | 1.86 Billion | 3.14 Billion | 3.07 Billion |
| Net Income | 3.44 Billion | -2.45 Billion | 43 Million | 352 Million | 2.44 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.37 Billion | 1.38 Billion | 1.44 Billion | 1.46 Billion | 1.2 Billion |
| Deferred income taxes | 1.81 Billion | -4.31 Billion | -2.48 Billion | -1.88 Billion | -3.56 Billion | -102 Million |
| Stock-based compensation | 64.2 Million | 32.9 Million | 25 Million | 10 Million | 49 Million | 29 Million |
| Change in working capital | 1.05 Billion | 729 Million | 250 Million | -8 Million | -897 Million | 73 Million |
| Other non-cash items | -3.44 Billion | 8.19 Billion | 3.22 Billion | 1.95 Billion | 3.64 Billion | 579 Million |
| Investing Cash Flow | -1.7 Billion | -1.28 Billion | -738 Million | -799 Million | -1.11 Billion | -3.49 Billion |
| Investments in PPE | -832 Million | -596 Million | -440 Million | -525 Million | -911 Million | -806 Million |
| Acquisitions | -126 Million | -242 Million | 230 Million | -1 Million | 91 Million | -4.12 Billion |
| Investment purchases | -202 Million | -167 Million | -212 Million | -21 Million | -29 Million | -4.17 Billion |
| Sales/Maturities of investments | 328 Million | 248 Million | 263 Million | 14 Million | 86 Million | 1.95 Billion |
| Other Investing Activities | -872 Million | -531 Million | -579 Million | -266 Million | -351 Million | 3.66 Billion |
| Financing Cash Flow | -2.57 Billion | -815 Million | -268 Million | 68 Million | -1.73 Billion | -2.15 Billion |
| Debt repayment | -316 Million | -320 Million | -8 Million | -24 Million | -383 Million | -1.9 Billion |
| Dividends payments | -564 Million | -213 Million | -183 Million | - | -785 Million | -695 Million |
| Common Stock Repurchased | -1.53 Billion | -270 Million | -73 Million | - | -1.29 Billion | -539 Million |
| Common Stock Issuance | 1.85 Billion | - | 1 Million | 96 Million | 2 Million | 2.44 Billion |
| Other Financing Activities | -2.01 Billion | -12 Million | -5 Million | -4 Million | 734 Million | -1.46 Billion |
| Accounts receivables | 2.55 Billion | 2.37 Billion | 78 Million | -941 Million | -345 Million | 466 Million |
| Accounts payables | -2.25 Billion | -2.37 Billion | -78 Million | 941 Million | 345 Million | -366 Million |
| Inventory | -1.49 Billion | -1.54 Billion | 296 Million | 1.01 Billion | -590 Million | -393 Million |
| Other working capital | 2.25 Billion | 2.27 Billion | -46 Million | -1.02 Billion | -307 Million | 366 Million |
| Cash at beginning of period | 6.68 Billion | 5.24 Billion | 3.74 Billion | 2.63 Billion | 2.33 Billion | 4.91 Billion |
| Cash at end of period | 6.67 Billion | 6.68 Billion | 5.24 Billion | 3.74 Billion | 2.63 Billion | 2.33 Billion |
| Capital Expenditure | -832 Million | -596 Million | -440 Million | -525 Million | -911 Million | -806 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 70 Million | -20 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | -11 Million | 1.44 Billion | 1.5 Billion | 1.11 Billion | 302 Million | -2.58 Billion |
| Free Cash Flow | 3.43 Billion | 2.94 Billion | 1.99 Billion | 1.34 Billion | 2.23 Billion | 2.26 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57 Million | 3.44 Billion | 1.58 Billion | 1.86 Billion | -2.45 Billion | 1.3 Billion |
| Depreciation & Amortization | 914 Million | 1.33 Billion | 683 Million | 653 Million | 1.37 Billion | 690 Million |
| Deferred income taxes | 440 Million | 1.81 Billion | 308 Million | -2.35 Billion | -4.31 Billion | -1.92 Billion |
| Stock-based compensation | 33 Million | 64.2 Million | 36.1 Million | 28.1 Million | 32.9 Million | 17.1 Million |
| Change in working capital | -140 Million | 1.05 Billion | 677 Million | 81 Million | 729 Million | 303 Million |
| Other non-cash items | 1.35 Billion | -3.44 Billion | 799 Million | 1.79 Billion | 8.19 Billion | 1.08 Billion |
| Investing Cash Flow | -985 Million | -1.7 Billion | -889 Million | -815 Million | -1.28 Billion | -681 Million |
| Investments in PPE | -516 Million | -832 Million | -607 Million | -461 Million | -596 Million | -292 Million |
| Acquisitions | -167 Million | -126 Million | -181 Million | 55 Million | -242 Million | -274 Million |
| Investment purchases | -57 Million | -202 Million | -2 Million | -200 Million | -167 Million | 33 Million |
| Sales/Maturities of investments | - | 328 Million | - | - | 248 Million | - |
| Other Investing Activities | -469 Million | -872 Million | -99 Million | -209 Million | -531 Million | -148 Million |
| Financing Cash Flow | -2.23 Billion | -2.57 Billion | -787 Million | -1.78 Billion | -815 Million | -295 Million |
| Debt repayment | -742 Million | -316 Million | -183 Million | -277 Million | -320 Million | -29 Million |
| Dividends payments | -911 Million | -564 Million | - | -564 Million | -213 Million | - |
| Common Stock Repurchased | -574 Million | -1.53 Billion | -604 Million | -931 Million | -270 Million | -266 Million |
| Common Stock Issuance | - | 1.85 Billion | - | 2 Million | - | - |
| Other Financing Activities | -5 Million | -2.01 Billion | -183 Million | -19 Million | -12 Million | -29 Million |
| Accounts receivables | 1.31 Billion | 2.55 Billion | 1.25 Billion | 1.29 Billion | 2.37 Billion | 760 Million |
| Accounts payables | - | -2.25 Billion | -1.25 Billion | -1.29 Billion | -2.37 Billion | -760 Million |
| Inventory | -1.29 Billion | -1.49 Billion | -475 Million | -1.01 Billion | -1.54 Billion | -531 Million |
| Other working capital | -159 Million | 2.25 Billion | 1.15 Billion | 1.1 Billion | 2.27 Billion | 834 Million |
| Cash at beginning of period | 6.67 Billion | 6.68 Billion | 6.14 Billion | 6.68 Billion | 5.24 Billion | 6.2 Billion |
| Cash at end of period | 5.69 Billion | 6.67 Billion | 6.67 Billion | 6.14 Billion | 6.68 Billion | 6.68 Billion |
| Capital Expenditure | -516 Million | -832 Million | -607 Million | -461 Million | -596 Million | -292 Million |
| Effect of forex changes on cash | 20 Million | -1 Million | -2 Million | 1 Million | -2 Million | -18 Million |
| Net cash flow / Change in cash | -977 Million | -11 Million | 529 Million | -540 Million | 1.44 Billion | 479 Million |
| Free Cash Flow | 1.7 Billion | 3.43 Billion | 1.6 Billion | 1.6 Billion | 2.94 Billion | 1.18 Billion |
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