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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,575.76
+463.69
(+0.51%)
Safran SA (SAFRY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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52.50
-2.08
(-3.81%)
At close: 03:59PM 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
2019-12-31
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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