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Safran SA (SAF.MI)

Milan - Milan Delayed price. Currency in EUR
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104.120.00 (0.00%)
At close: 02:49PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
3,444,000
3,444,000
-2,459,000
43,000
352,000
-
Depreciation & amortisation
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 activities
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 activities
-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
-