Safran SA (SAFRY)
USD 54.93
(0.26%)
USD 54.93
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92 Billion | 3.54 Billion | 2.43 Billion | 1.86 Billion | 3.14 Billion | 3.07 Billion |
| Net Income | 3.16 Billion | -2.45 Billion | 43 Million | 352 Million | 2.44 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.61 Billion | 1.64 Billion | 1.56 Billion | 1.58 Billion | 1.23 Billion |
| Deferred income taxes | 308 Million | -32.9 Million | -25 Million | -10 Million | -49 Million | - |
| Stock-based compensation | 64.2 Million | 32.9 Million | 25 Million | 10 Million | 49 Million | 29 Million |
| Change in working capital | 758 Million | 729 Million | 250 Million | -8 Million | -897 Million | -27 Million |
| Other non-cash items | -3.92 Billion | 3.66 Billion | 501 Million | -43 Million | 6 Million | 580 Million |
| Investing Cash Flow | -1.32 Billion | -1.28 Billion | -738 Million | -799 Million | -1.1 Billion | -3.49 Billion |
| Investments in PPE | -1.32 Billion | -879 Million | -756 Million | -793 Million | -1.16 Billion | -1.29 Billion |
| Acquisitions | -126 Million | 381 Million | 263 Million | 344 Million | 467 Million | 510 Million |
| Investment purchases | -202 Million | -657 Million | -245 Million | -21 Million | -29 Million | -4.17 Billion |
| Sales/Maturities of investments | -997 Million | 248 Million | 369 Million | 15 Million | 86 Million | 1.96 Billion |
| Other Investing Activities | 1.32 Billion | -381 Million | -369 Million | -344 Million | -467 Million | -510 Million |
| Financing Cash Flow | -2.57 Billion | -815 Million | -268 Million | 68 Million | -1.74 Billion | -2.15 Billion |
| Debt repayment | -460 Million | -671 Million | -1.36 Billion | -778 Million | -875 Million | -1.89 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 | 2 Million | - | 1 Million | 96 Million | 2 Million | 982 Million |
| Other Financing Activities | -19 Million | 339 Million | 1.35 Billion | 750 Million | 1.21 Billion | -11 Million |
| Accounts receivables | 2.55 Billion | 2.37 Billion | 78 Million | -941 Million | -345 Million | 466 Million |
| Accounts payables | -2.55 Billion | -2.37 Billion | -78 Million | 941 Million | 345 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 | 14 Million | 5.24 Billion | 3.74 Billion | 2.63 Billion | 2.33 Billion | 4.91 Billion |
| Cash at end of period | 374 Million | 6.68 Billion | 5.24 Billion | 3.74 Billion | 2.63 Billion | 2.33 Billion |
| Capital Expenditure | -1.32 Billion | -879 Million | -756 Million | -793 Million | -1.16 Billion | -1.29 Billion |
| Effect of forex changes on cash | 337 Million | 2 Million | 70 Million | -20 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | 360 Million | 1.44 Billion | 1.5 Billion | 1.11 Billion | 302 Million | -2.58 Billion |
| Free Cash Flow | 2.59 Billion | 2.66 Billion | 1.68 Billion | 1.07 Billion | 1.98 Billion | 1.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.5 Million | 28.5 Million | 1.58 Billion | 3.16 Billion | 790.5 Million | 1.86 Billion |
| Depreciation & Amortization | 457 Million | 457 Million | 683 Million | 1.33 Billion | 341.5 Million | 653 Million |
| Deferred income taxes | 440 Million | - | 308 Million | 308 Million | - | -2.33 Billion |
| Stock-based compensation | 16.5 Million | 16.5 Million | 18.05 Million | 64.2 Million | 18.05 Million | 14.05 Million |
| Change in working capital | -70 Million | -70 Million | 677 Million | 758 Million | 338.5 Million | 81 Million |
| Other non-cash items | 678 Million | 678 Million | 799 Million | -3.92 Billion | -385.05 Million | 1.79 Billion |
| Investing Cash Flow | -492.5 Million | -492.5 Million | -889 Million | -1.32 Billion | -444.5 Million | -815 Million |
| Investments in PPE | -258 Million | -258 Million | -607 Million | -1.32 Billion | -240 Million | -461 Million |
| Acquisitions | -167 Million | - | -181 Million | -126 Million | - | 55 Million |
| Investment purchases | -57 Million | - | -2 Million | -202 Million | - | -200 Million |
| Sales/Maturities of investments | - | - | -1.00 | -997 Million | - | - |
| Other Investing Activities | -234.5 Million | -234.5 Million | -99 Million | 1.32 Billion | -204.5 Million | -209 Million |
| Financing Cash Flow | -1.11 Billion | -1.11 Billion | -787 Million | -2.57 Billion | -393.5 Million | -1.78 Billion |
| Debt repayment | -693 Million | - | -183 Million | -460 Million | - | -277 Million |
| Dividends payments | -455.5 Million | -455.5 Million | - | -564 Million | - | -564 Million |
| Common Stock Repurchased | -287 Million | -287 Million | -604 Million | -1.53 Billion | -302 Million | -931 Million |
| Common Stock Issuance | - | - | - | 2 Million | - | 2 Million |
| Other Financing Activities | -373.5 Million | -373.5 Million | -91.5 Million | -19 Million | -91.5 Million | -19 Million |
| Accounts receivables | 658 Million | 658 Million | 627 Million | 2.55 Billion | 627 Million | 648.5 Million |
| Accounts payables | - | - | -627 Million | -2.55 Billion | - | -648.5 Million |
| Inventory | -648.5 Million | -648.5 Million | -475 Million | -1.49 Billion | -237.5 Million | -1.01 Billion |
| Other working capital | -79.5 Million | -79.5 Million | 1.15 Billion | 2.25 Billion | -51 Million | 1.1 Billion |
| Cash at beginning of period | 6.67 Billion | - | 6.14 Billion | 14 Million | 6.14 Billion | 6.68 Billion |
| Cash at end of period | 5.69 Billion | -488.5 Million | 6.67 Billion | 374 Million | 264.5 Million | 6.14 Billion |
| Capital Expenditure | -258 Million | -258 Million | -607 Million | -1.32 Billion | -240 Million | -461 Million |
| Effect of forex changes on cash | 10 Million | 10 Million | -1 Million | 337 Million | -1 Million | 500 Thousand |
| Net cash flow / Change in cash | -977 Million | -488.5 Million | 529 Million | 360 Million | -5.88 Billion | -540 Million |
| Free Cash Flow | 852 Million | 852 Million | 1.6 Billion | 2.59 Billion | 863.5 Million | 1.6 Billion |
GPI
BMT
603200
0QLU
1737
601333