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Safran SA (SAF)

Paris
Symbol
Exchange
Currency
SAFParisEUR
SAFpBATS EuropeEUR
SAFRYOTC MarketsUSD
SAFRFOTC MarketsUSD
0IU8LondonEUR
SAFTradeGateEUR
SAFViennaEUR
Currency in EUR
Disclaimer
208.00
+0.90(+0.43%)
Closed

Safran (SAF) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,1451,8662,4363,5454,270
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.41%-40.67%+30.55%+45.53%+20.45%
aa.aaaa.aaaa.aaaa.aaaa.aa2,44735243-2,4593,444
aa.aaaa.aaaa.aaaa.aaaa.aa1,4631,4471,4221,3731,336
aa.aaaa.aaaa.aaaa.aaaa.aa-9-3---
aa.aaaa.aaaa.aaaa.aaaa.aa141787213,902-1,268
aa.aaaa.aaaa.aaaa.aaaa.aa-897-8250729758
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,105-799-738-1,288-1,704
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,74068-268-815-2,576
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3021,1151,5001,440-11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3302,6323,7475,2476,687
aa.aaaa.aaaa.aaaa.aaaa.aa2,6323,7475,2476,6876,676
aa.aaaa.aaaa.aaaa.aaaa.aa1,342.881,515.252,0477,057.78570.95
aa.aaaa.aaaa.aaaa.aaaa.aa+168.24%+12.84%+35.09%+244.79%-91.91%
aa.aaaa.aaaa.aaaa.aaaa.aa3.23%2.13%3.54%5.27%4.41%
* In Millions of EUR (except for per share items)