Dassault Aviation Société anonyme (DUAVF)
USD 350.0
(3.94%)
USD 350.0
(3.94%)
| 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 | 712.72 Million | 572.8 Million |
| Depreciation & Amortization | 174.44 Million | 197.39 Million | 615.25 Million | 41.41 Million | 210.19 Million | 361.12 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 | 416.05 Million |
| Other non-cash items | 1.3 Billion | -157.63 Million | -175.11 Million | -43.97 Million | -126.45 Million | -96.55 Million |
| 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 | -3.57 Million | -13.25 Million | -106.2 Million | 26.72 Million |
| Investment purchases | -314.07 Million | -4.71 Billion | -91.69 Million | -2.45 Million | -6.83 Million | -17.54 Million |
| Sales/Maturities of investments | - | -2.38 Million | - | 564.6 Million | 216.7 Million | - |
| Other Investing Activities | -252.81 Million | 2.38 Million | 54.4 Million | -562.74 Million | -212.88 Million | 26.72 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 | -60.56 Million | -100.88 Million | -430.51 Million | -783.4 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 | - | - | - | 70.86 Million |
| Common Stock Issuance | - | - | - | - | - | 61.23 Million |
| Other Financing Activities | - | 21.76 Million | 43.64 Million | 681.15 Million | 1.88 Billion | -52.23 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 | 40.31 Million | 68.15 Million |
| Other working capital | -117.31 Million | 3.93 Billion | 1.42 Billion | -502.46 Million | -935.86 Million | 347.89 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.09 Million | 238.09 Million | 331.69 Million | 693.39 Million | 165.84 Million | 361.7 Million |
| Depreciation & Amortization | 44.06 Million | 44.06 Million | 88.52 Million | 174.44 Million | 44.26 Million | 85.92 Million |
| Deferred income taxes | -11.86 Million | - | 6.99 Million | 28.26 Million | - | 21.27 Million |
| Stock-based compensation | 2.46 Million | 2.46 Million | 803.5 Thousand | 5.52 Million | 803.5 Thousand | 1.95 Million |
| Change in working capital | -1.27 Billion | -1.27 Billion | 94.98 Million | -1.31 Billion | -512.64 Million | -1.41 Billion |
| Other non-cash items | 2 Billion | 2 Billion | 434.77 Million | 1.3 Billion | 501.1 Million | 866.91 Million |
| Investing Cash Flow | -763.03 Million | -763.03 Million | 361.89 Million | -877.82 Million | 180.94 Million | -1.23 Billion |
| Investments in PPE | -82.57 Million | -82.57 Million | -202.05 Million | -345.55 Million | -71.64 Million | -143.5 Million |
| Acquisitions | 4.18 Million | - | 29.53 Million | 34.62 Million | - | 5.09 Million |
| Investment purchases | -7.13 Million | - | -303.76 Million | -314.07 Million | - | -10.31 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -680.45 Million | -680.45 Million | 838.18 Million | -252.81 Million | 252.59 Million | -1.09 Billion |
| Financing Cash Flow | -213.3 Million | -213.3 Million | -322.76 Million | -964.5 Million | -161.38 Million | -641.74 Million |
| Debt repayment | -43.05 Million | - | -20.11 Million | -58.6 Million | - | -38.49 Million |
| Dividends payments | -132.36 Million | -132.36 Million | - | -245.58 Million | - | -245.58 Million |
| Common Stock Repurchased | -59.41 Million | -59.41 Million | -302.64 Million | -660.31 Million | -151.32 Million | -357.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.52 Million | -21.52 Million | -10.05 Million | - | -10.05 Million | -19.24 Million |
| Accounts receivables | -12.65 Million | -12.65 Million | 109.68 Million | 275.27 Million | 54.84 Million | 165.59 Million |
| Accounts payables | -13.93 Million | - | -9.11 Million | -123.8 Million | - | -114.69 Million |
| Inventory | -1.26 Billion | -1.26 Billion | -481.72 Million | -1.35 Billion | -567.48 Million | -871.84 Million |
| Other working capital | 2.54 Billion | - | 476.15 Million | -117.31 Million | - | -593.46 Million |
| Cash at beginning of period | 1.45 Billion | - | 1.02 Billion | 3.98 Billion | 1.02 Billion | 3.98 Billion |
| Cash at end of period | 1.54 Billion | 43.58 Million | 1.45 Billion | 1.45 Billion | 217.83 Million | 1.02 Billion |
| Capital Expenditure | -82.57 Million | -82.57 Million | -202.05 Million | -345.55 Million | -71.64 Million | -143.5 Million |
| Effect of forex changes on cash | 3.4 Million | 3.4 Million | -1.11 Million | -8 Million | -1.11 Million | -2.89 Million |
| Net cash flow / Change in cash | 87.17 Million | 43.58 Million | 435.67 Million | -2.52 Billion | -804.06 Million | -2.95 Billion |
| Free Cash Flow | 933.95 Million | 933.95 Million | 196.7 Million | -1.01 Billion | 127.73 Million | -1.21 Billion |
SAAS
8027
AD2
BKOR
SINCH
1535