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Dassault Aviation société anonyme (DUAVF)

Other OTC - Other OTC Delayed price. Currency in USD
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216.360.00 (0.00%)
At close: 10:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
693,398
693,398
716,225
605,392
302,759
Depreciation & amortisation
62,446
62,446
197,398
615,251
41,417
Change in working capital
-1,319,414
-1,319,414
4,353,984
617,297
-865,432
Inventory
-1,353,570
-1,353,570
-419,043
-67,224
-47,616
Other working capital
-1,018,163
-1,018,163
4,934,950
1,490,046
-1,036,074
Other non-cash items
5,524
5,524
3,363
2,388
2,568
Net cash provided by operating activities
-672,605
-672,605
5,109,971
1,662,827
-565,229
Cash flows from investing activities
Investments in property, plant and equipment
-345,558
-345,558
-175,021
-172,781
-470,845
Purchases of investments
-265,301
-265,301
-4,712,885
-91,691
-2,455
Sales/maturities of investments
-
-
-
-
564,608
Net cash used for investing activities
-877,829
-877,829
-4,885,524
-213,636
79,918
Net change in cash
-2,522,947
-2,522,947
-42,024
1,326,268
-836,600
Cash at beginning of period
3,980,527
3,980,527
4,022,551
2,696,283
3,532,883
Cash at end of period
1,457,580
1,457,580
3,980,527
4,022,551
2,696,283
Free cash flow
Operating cash flow
-672,605
-672,605
5,109,971
1,662,827
-565,229
Capital expenditure
-345,558
-345,558
-175,021
-172,781
-470,845
Free cash flow
-1,018,163
-1,018,163
4,934,950
1,490,046
-1,036,074