Safran (SAFRY)
(Delayed Data from OTC)
$56.19 USD
+0.29 (0.52%)
Updated Apr 24, 2024 04:00 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Safran SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2,590.80 | 50.87 | 402.09 | 2,740.64 |
Depreciation/Amortization & Depletion | NA | 1,701.56 | 1,942.65 | 1,787.70 | 1,779.68 |
Net Change from Assets/Liabilities | NA | 768.07 | 295.78 | -9.14 | -1,004.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3,856.18 | 592.73 | -49.12 | 6.72 |
Net Cash From Operating Activities | NA | 3,735.01 | 2,882.03 | 2,131.53 | 3,522.40 |
Property & Equipment | NA | -524.69 | -457.86 | -512.89 | -778.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -430.92 | 21.30 | -6.85 | 63.84 |
Other Investing Activities | NA | -401.42 | -436.56 | -392.95 | -523.04 |
Net Cash from Investing Activities | NA | -1,357.04 | -873.13 | -912.70 | -1,237.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -284.47 | -86.37 | 109.66 | -1,454.88 |
Issuance (Repayment) of Debt | NA | -151.72 | 921.63 | 933.26 | -953.12 |
Increase (Decrease) Short-Term Debt | NA | -167.52 | -916.90 | -949.25 | 1,412.32 |
Payment of Dividends & Other Distributions | NA | -237.06 | -222.42 | -4.57 | -915.04 |
Other Financing Activities | NA | -17.91 | -13.01 | -11.42 | -38.08 |
Net Cash from Financing Activities | NA | -858.68 | -317.07 | 77.68 | -1,948.80 |
Effect of Exchange Rate Changes | NA | -2.11 | 82.82 | -22.85 | 2.24 |
Net Change In Cash & Equivalents | NA | 1,517.18 | 1,774.65 | 1,273.67 | 338.24 |
Cash at Beginning of Period | NA | 5,528.24 | 4,433.08 | 3,006.53 | 2,609.60 |
Cash at End of Period | NA | 7,045.42 | 6,207.73 | 4,280.20 | 2,947.84 |
Diluted Net EPS | 2.18 | -1.52 | 0.03 | 0.23 | 1.58 |
Fiscal Year End for Safran SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 2,031.42 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 819.98 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | 88.32 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -690.22 | NA |
Net Cash From Operating Activities | NA | NA | NA | 2,249.50 | NA |
Property & Equipment | NA | NA | NA | -379.46 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | -234.44 | NA |
Other Investing Activities | NA | NA | NA | -274.78 | NA |
Net Cash from Investing Activities | NA | NA | NA | -888.68 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -1,015.16 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -255.15 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -40.34 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -635.70 | NA |
Other Financing Activities | NA | NA | NA | -4.36 | NA |
Net Cash from Financing Activities | NA | NA | NA | -1,950.73 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 1.09 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -588.82 | NA |
Cash at Beginning of Period | NA | NA | NA | 7,291.51 | NA |
Cash at End of Period | NA | NA | NA | 6,702.69 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |