UK markets closed

Safran SA (SAFRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
226.00-5.28 (-2.28%)
At close: 03:49PM 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
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