Safran SA Cash Flow Statement 2009-2024 | SAFRY

Fifteen years of historical annual cash flow statements for Safran SA (SAFRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,727$-2,590.80$50.87$402$2,741$1,515$5,414$2,111$-470.81$-167.49$1,841$1,675$666$0.00$0.00
$1,551$1,702$1,943$1,788$1,780$1,459$1,221$1,026$2,284$1,542$1,250$1,200$922$0$0
$-2,056.37$4,749$1,400$287$-313.60$241$-4,225.06$-382.88$2,237$2,507$-1,101.16$-1,013.45$-13.92$0$0
$-505.43$6,450$3,342$2,074$1,466$1,699$-3,004.34$643$4,522$4,049$149$186$908$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,616.96$-1,627.81$350$1,161$-660.80$-464.13$-348.13$-383.99$-318.68$-245.92$59.77$-499.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,437$2,396$-54.42$-1,169.72$-343.84$432$705$198$252$98.37$146$390$0$0$0
$820$768$296$-9.14$-1,004.64$-31.89$357$-185.91$-66.62$-147.55$206$-109.32$86.35$0$0
$4,621$3,735$2,882$2,132$3,522$3,627$3,081$2,748$3,057$3,133$2,841$2,080$1,723$0$0
$-890.73$-524.69$-457.86$-512.89$-778.40$-921.18$-836.42$-779.05$-841.68$-895.95$-653.52$-538.88$-490.26$0$0
$-193.73$-103.25$-62.70$-65.11$-150.08$-216.12$-296.14$-358.54$-555.20$-354.92$-285.58$-815.39$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-2.78$0$0
$-218.62$-175.95$-250.82$15.99$43.68$2,303$-61.04$5.53$693$-93.05$-46.49$-110.60$0$0$0
$-191.57$-254.97$272$-22.85$20.16$-4,905.87$1,228$-894.13$-125.48$-354.92$-504.75$-248.22$0$0$0
$-410.19$-430.92$21.30$-6.85$63.84$-2,602.92$1,166$-888.60$567$-447.97$-551.24$-358.82$-1,646.28$0$0
$-349.58$-298.17$-373.86$-327.84$-372.96$-386.19$-323.27$-402.80$-578.52$-898.61$-956.38$0$-505.58$0$0
$-1,844.24$-1,357.04$-873.13$-912.70$-1,237.60$-4,126.41$-289.36$-2,428.99$-1,407.99$-2,597.45$-2,446.73$-1,713.09$-2,644.92$0$0
$-318.20$-151.72$922$933$-953.12$-490.12$1,121$674$-76.62$-852.08$-135.49$1,026$0$0$0
$-174.25$-167.52$-916.90$-949.25$1,412$-557.43$508$11.07$-721.76$1,075$-253.71$-159.48$543$0$0
$-492.45$-319.24$4.73$-15.99$459$-1,047.55$1,629$685$-798.38$223$-389.19$867$-309.20$0$0
$-1,661.33$-284.47$-86.37$110$-1,454.88$-636.56$-507.50$-42.05$0$-1.33$2.66$152$0$0$0
$-1,661.33$-284.47$-86.37$110$-1,454.88$-636.56$-507.50$-42.05$0$-1.33$2.66$152$252$0$0
$-630.98$-237.06$-222.42$-4.57$-915.04$-851.50$-420.47$-687.20$-599.62$-679.27$-638.91$-385.83$-441.51$0$0
$-3.25$-17.91$-13.01$-11.42$-38.08$-12.99$-32.78$-59.76$-21.10$3.99$-35.86$-9.00$-5.57$0$0
$-2,788.01$-858.68$-317.07$77.68$-1,948.80$-2,548.60$668$-104.02$-1,419.09$-453.29$-1,061.31$624$38.99$0$0
$-11.91$1,517$1,775$1,274$338$-3,051.70$3,174$289$235$114$-692.04$980$-878.85$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-630.98$-237.06$-222.42$-4.57$-915.04$-851.50$-420.47$-687.20$-599.62$-679.27$-638.91$-385.83$0$0$0