Dassault Aviation Société anonyme
EPA:AM.PA
190.8 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 693.398 | 716.225 | 605.392 | 302.759 | 712.704 | 572.741 | 630.04 | 379.03 | 141.457 | 282.836 | 459.452 | 509.878 | 322.665 | 267.492 | 256.765 | 372.99 | 382.296 | 281.237 | 304.728 | 308.432 | 294.724 | 312.347 |
| Depreciation & Amortization
| 174.449 | 174.53 | 151.835 | 156.88 | 142.495 | 82.211 | 87.27 | 84.501 | 74.994 | 71.202 | 155.741 | 100.287 | 45.488 | 293.99 | 146.599 | 300.344 | 198.175 | 118.057 | 58.977 | 60.305 | 66.309 | 70.009 |
| Deferred Income Tax
| 28.268 | -32.049 | -49.07 | 71.017 | -1.43 | -27.716 | 140.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.524 | 1.747 | 2.324 | 2.706 | 2.068 | 1.425 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,319.414 | 4,353.984 | 617.297 | -865.432 | -862.695 | -905.101 | -442.889 | -1,293.8 | -1,148.698 | -583.83 | -396.172 | 115.747 | 49.86 | 525.393 | -843.559 | -604.074 | 558.032 | 36.175 | 271.189 | 234.708 | -358.285 | -576.073 |
| Accounts Receivables
| 275.276 | 689.668 | -1,010.543 | -168.047 | -111.733 | -216.908 | -103.033 | 106.363 | 67.084 | -164.96 | -60.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,353.57 | -419.043 | -67.224 | -47.616 | 959.406 | -688.193 | -339.856 | -1,400.163 | -1,215.782 | -418.87 | 230.385 | -117.815 | -6.976 | 607.3 | 29.413 | -425.212 | -182.756 | -336.999 | 186.424 | 408.009 | 0 | 0 |
| Accounts Payables
| -123.806 | 151.198 | 273.075 | -147.302 | 144.585 | 178.544 | 34.652 | -35.798 | 54.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -117.314 | 3,932.161 | 1,421.989 | -502.467 | -1,854.953 | -178.544 | -34.652 | 35.798 | -54.95 | 0 | -0.402 | 233.562 | 56.836 | -81.907 | -872.972 | -178.862 | 740.788 | 373.174 | 84.765 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,301.692 | -106.097 | 335.049 | -233.159 | -59.375 | 1,529.861 | 1,099.106 | 1,817.781 | 2,227.161 | -47.423 | -72.628 | -117.198 | -27.268 | 90.835 | 117.598 | -93.578 | -51.221 | -8.683 | 39.879 | 16.709 | 102.888 | 93.232 |
| Operating Cash Flow
| -672.605 | 5,109.971 | 1,662.827 | -565.229 | -66.233 | 1,253.421 | 1,514.839 | 987.512 | 1,294.914 | -277.215 | 111.483 | 608.714 | 390.745 | 1,177.71 | -322.597 | -24.318 | 1,087.282 | 426.786 | 674.773 | 620.154 | 105.636 | -100.485 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -345.558 | -175.021 | -172.781 | -470.845 | -216.706 | -140.206 | -76.087 | -107.556 | -152.272 | -91.395 | -63.507 | -60.462 | -51.343 | -58.28 | -113.885 | -140.826 | -93.679 | -146.104 | -87.428 | -88.987 | -96.61 | -148.209 |
| Acquisitions Net
| 34.626 | 2.382 | 50.836 | -11.39 | -102.375 | 26.72 | 23.484 | 10.153 | 3.476 | 0 | 0 | 0 | -25.77 | 0 | -1,958.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -314.079 | -20.104 | -1.66 | -2.455 | -6.833 | -17.542 | -45.828 | -0.891 | -2.764 | -0.492 | -2.264 | -5.892 | -0.752 | -0.517 | -1,960.718 | -2.3 | -3.334 | -1.112 | -2.384 | -1.087 | -1.616 | -1.978 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 564.608 | 109.208 | -9.178 | 22.344 | -9.262 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -252.818 | -4,692.781 | -90.031 | -564.608 | -109.208 | 9.178 | 23.484 | 10.153 | 4.865 | 26.773 | 11.751 | 20.692 | 2.883 | 15.684 | 11.323 | 14.916 | 91.675 | 23.264 | 21.22 | 51.385 | 11.159 | 62.506 |
| Investing Cash Flow
| -877.829 | -4,885.524 | -213.636 | -484.69 | -325.914 | -131.028 | -98.431 | -98.294 | -151.56 | -65.114 | -51.756 | -45.662 | -74.982 | -43.113 | -2,063.28 | -128.21 | -5.338 | -123.952 | -68.592 | -38.689 | -87.067 | -87.681 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -58.609 | -38.801 | -57.234 | -313.971 | -675.979 | -174.665 | -150.971 | -96.399 | -85.729 | -121.377 | -153.435 | -487.076 | -1,450.478 | -1,453.292 | -83.183 | -100.892 | -88.674 | -86.437 | -73.698 | -89.359 | -67.16 | -74.783 |
| Common Stock Issued
| 0 | 92.174 | 0 | 0 | 0 | 61.232 | 76.738 | 573.567 | 537.202 | 1,054.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -660.312 | -53.373 | 0 | 0 | 0 | 113.433 | 74.233 | -477.168 | -451.473 | -933.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -245.585 | -207.184 | -102.308 | 0 | -176.238 | -126.604 | -99.367 | -105.422 | -87.126 | -90.12 | -94.171 | -86.07 | -108.347 | -89.108 | -58.73 | -107.335 | -74.932 | -100.246 | -77.97 | -77.969 | -84.045 | -65.82 |
| Other Financing Activities
| 0 | -92.174 | -57.234 | 564.608 | 1,780.208 | -94.802 | -349.242 | 75.37 | -298.317 | 1,088.848 | 139.481 | 49.193 | 1,270.395 | 665.33 | 2,332.865 | -84.775 | -746.489 | -457.712 | 43.689 | 82.668 | 99.492 | 75.527 |
| Financing Cash Flow
| -964.506 | -299.358 | -159.542 | 250.637 | 927.991 | -221.406 | -522.842 | -603.619 | -922.645 | -56.239 | -8.285 | -523.953 | -288.43 | -877.07 | 2,190.952 | -293.002 | -910.095 | -644.395 | -107.979 | -84.66 | -51.713 | -65.076 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.007 | 32.887 | 36.619 | -37.318 | 6.898 | 27.735 | -85.013 | 20.855 | 65.625 | 75.416 | -18.628 | -10.491 | 7.803 | 22.346 | -12.248 | 16.828 | -55.348 | -46.496 | 57.275 | -48.19 | -86.166 | -93.668 |
| Net Change In Cash
| -2,522.947 | -42.024 | 1,326.268 | -836.6 | 542.742 | 928.722 | 808.553 | 306.454 | 286.334 | -323.152 | 32.814 | 28.608 | 35.136 | 279.873 | -207.173 | -428.702 | 116.501 | -388.057 | 555.477 | 448.615 | -119.31 | -346.91 |
| Cash At End Of Period
| 1,457.58 | 3,980.527 | 4,022.551 | 2,696.283 | 3,532.883 | 2,990.141 | 2,061.419 | 1,252.866 | 946.412 | 660.078 | 983.23 | 950.416 | 921.808 | 886.672 | 606.799 | 813.972 | 1,242.674 | 1,126.173 | 1,514.23 | 2,263.569 | 1,814.954 | 1,934.264 |