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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |