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Safran SA (0IU8)

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203.00 -5.50    -2.64%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 27,452
  • Bid/Ask: 200.80 / 205.70
  • Day's Range: 202.70 - 208.40
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000073272 
SEDOL:  B28LP25
Safran 203.00 -5.50 -2.64%

Safran L Latest Cash Flow Statement

 
Use the Safran SA cash flow statement to assess the changes in SAF's cash and cash equivalents.

The SAF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Safran free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 790.5 790.5 931.5 931.5
Cash From Operating Activities 1103.5 1103.5 1031.5 1031.5
Depreciation/Depletion 341.5 341.5 165.5 165.5
Amortization - - 161 161
Deferred Taxes -164.5 -164.5 164.5 164.5
Non-Cash Items -367 -367 -267 -267
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 409.5 409.5 15.5 15.5
Cash Interest Paid 21 21 37 37
Changes in Working Capital 338.5 338.5 40.5 40.5
Cash From Investing Activities -444.5 -444.5 -407.5 -407.5
Capital Expenditures -240 -240 -176 -176
Other Investing Cash Flow Items, Total -204.5 -204.5 -231.5 -231.5
Cash From Financing Activities -393.5 -393.5 -894.5 -894.5
Financing Cash Flow Items - - -9.5 -9.5
Total Cash Dividends Paid - - -282 -282
Issuance (Retirement) of Stock, Net -302 -302 -464.5 -464.5
Issuance (Retirement) of Debt, Net -91.5 -91.5 -138.5 -138.5
Foreign Exchange Effects 363.5 363.5 561.5 561.5
Net Change in Cash 264.5 264.5 -270 -270
Beginning Cash Balance 6411.5 6411.5 6417 6417
Ending Cash Balance 6676 6676 6147 6147
Free Cash Flow 549.24 -131.76 440.74 -287.26
Free Cash Flow Growth 516.84 -129.9 253.43 -152.21
Free Cash Flow Yield 1.12 1.2 1.21 1.27
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SAF Price Commentary

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