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Safran SA (SAFRY)
Other OTC - Other OTC Delayed Price. Currency in USD
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56.59
+0.45
(+0.80%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,444,000
3,444,000
-2,459,000
43,000
352,000
Depreciation & amortization
1,433,000
1,433,000
1,615,000
1,642,000
1,565,000
Change in working capital
758,000
758,000
729,000
250,000
-8,000
Inventory
-1,494,000
-1,494,000
-1,545,000
296,000
1,016,000
Other working capital
2,945,000
2,945,000
2,666,000
1,680,000
1,073,000
Other non-cash items
459,000
459,000
-880,000
-707,000
-328,000
Net cash provided by operating activites
4,270,000
4,270,000
3,545,000
2,436,000
1,866,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,325,000
-1,325,000
-879,000
-756,000
-793,000
Purchases of investments
-530,000
-530,000
-657,000
-245,000
-21,000
Sales/Maturities of investments
151,000
151,000
248,000
263,000
14,000
Net cash used for investing activites
-1,704,000
-1,704,000
-1,288,000
-738,000
-799,000
Net change in cash
-11,000
-11,000
1,440,000
1,500,000
1,115,000
Cash at beginning of period
6,687,000
6,687,000
5,247,000
3,747,000
2,632,000
Cash at end of period
6,676,000
6,676,000
6,687,000
5,247,000
3,747,000
Free Cash Flow
Operating Cash Flow
4,270,000
4,270,000
3,545,000
2,436,000
1,866,000
Capital Expenditure
-1,325,000
-1,325,000
-879,000
-756,000
-793,000
Free Cash Flow
2,945,000
2,945,000
2,666,000
1,680,000
1,073,000
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