Safran SA
EPA:SAF.PA
218.5 (EUR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,444 | -2,459 | 43 | 352 | 2,447 | 1,283 | 4,550 | 1,908 | -424 | -126 | 1,386 | 1,301 | 676 | 207 | 881 | -374 | 46 | 130 | -530 | 220 |
| Depreciation & Amortization
| 1,336 | 1,371 | 1,380 | 1,447 | 1,463 | 1,209 | 788 | 726 | 741 | 818 | 730 | 721 | 662 | 606 | 573 | 540 | 513 | 704 | 498 | 96 |
| Deferred Income Tax
| 1,812.8 | -4,319.9 | -2,489 | -1,888 | -3,565 | -102 | -698 | 127 | 69.7 | 0 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 64.2 | 32.9 | 25 | 10 | 49 | 29 | 2 | 1 | 0.3 | 0 | 0 | 0 | 0 | 12 | 9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,057 | 729 | 250 | -8 | -897 | 73 | 696 | -128 | -70 | -243 | 247 | -85 | 62 | 317 | 361 | -105 | -118 | 98 | 146 | -6 |
| Accounts Receivables
| 2,551 | 2,370 | 78 | -941 | -345 | 466 | 976 | 219 | 210 | -58 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,494 | -1,545 | 296 | 1,016 | -590 | -393 | -280 | -347 | -280 | -185 | 54 | -388 | -134 | 55 | 387 | -337 | -421 | -461 | -221 | -126 |
| Accounts Payables
| -2,252 | -2,370 | -78 | 941 | 345 | -366 | -971 | -179 | -285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,252 | 2,274 | -46 | -1,024 | -307 | 366 | 971 | 179 | 285 | 132 | -73 | 303 | 196 | 262 | -26 | 232 | 303 | 559 | 367 | 120 |
| Other Non Cash Items
| -3,444 | 8,191 | 3,227 | 1,953 | 3,648 | 579 | -3,090 | 147 | 2,504.7 | 1,908 | -243 | -320 | -153 | 10 | -416 | 659 | 572 | -78 | 838 | -102 |
| Operating Cash Flow
| 4,270 | 3,545 | 2,436 | 1,866 | 3,145 | 3,071 | 2,946 | 2,654 | 2,752 | 2,357 | 2,120 | 1,617 | 1,247 | 1,430 | 1,408 | 720 | 1,013 | 854 | 952 | 208 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -832 | -596 | -440 | -525 | -911 | -806 | -764 | -743 | -738 | -712 | -544 | -1,053 | -715 | -525 | -585 | -671 | -639 | -689 | -601 | -150 |
| Acquisitions Net
| -126 | -242 | 230 | -1 | 91 | -4,129 | 3,048 | 30 | 42 | 337 | 415 | 0 | 0 | 0 | 0 | -230 | 0 | 22 | 0 | -10 |
| Purchases Of Investments
| -202 | -167 | -212 | -21 | -29 | -4,172 | -1,974 | -810 | -100 | -342 | -768 | -279 | -1,182 | -175 | -569 | -221 | -94 | -76 | -144 | -57 |
| Sales Maturities Of Investments
| 328 | 248 | 263 | 14 | 86 | 1,950 | 3,060 | 7 | 622 | 5 | 353 | 0 | 0 | 0 | 0 | 109 | 0 | 28 | 159 | 0 |
| Other Investing Activites
| -872 | -531 | -579 | -266 | -351 | 3,663 | -3,704 | -790 | -1,094 | -905 | -877 | 0 | 0 | 1 | 0 | 225 | -95 | 9 | 1 | 0 |
| Investing Cash Flow
| -1,704 | -1,288 | -738 | -799 | -1,114 | -3,494 | -334 | -2,306 | -1,268 | -1,954 | -1,836 | -1,332 | -1,897 | -699 | -1,154 | -788 | -734 | -706 | -585 | -217 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -299 | -320 | -8 | -24 | -878 | -425 | 967 | 585 | -698 | 168 | -299 | 676 | 168 | -634 | 957 | 508 | -175 | -259 | 268 | -159 |
| Common Stock Issued
| 2 | 0 | 1 | 96 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 118 | 181 | 6 | 6 | 0 | 19 | 8 | 7 | 0 |
| Common Stock Repurchased
| -1,535 | -270 | -73 | 0 | -1,299 | -539 | -449 | -38 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -564 | -213 | -183 | 0 | -785 | -695 | -340 | -612 | -517 | -500 | -471 | -283 | -304 | -152 | -68 | -197 | -96 | -155 | -90 | -32 |
| Other Financing Activities
| -180 | -12 | -5 | -4 | 1,222 | -499 | 417 | -37 | -63 | -8 | -37 | -26 | -17 | 19 | -2 | 209 | -64 | 71 | -1 | 5 |
| Financing Cash Flow
| -2,576 | -815 | -268 | 68 | -1,731 | -2,158 | 393 | -102 | -1,278 | -341 | -805 | 485 | 28 | -761 | 892 | 369 | -316 | -335 | 184 | -186 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -2 | 70 | -20 | 2 | -3 | -17 | 15 | 6 | 24 | -15 | -7 | 3 | 12 | 4 | -2 | -2 | -6 | 6 | 9 |
| Net Change In Cash
| -11 | 1,440 | 1,500 | 1,115 | 302 | -2,584 | 2,808 | 261 | 212 | 86 | -646 | 762 | -631 | -18 | 1,150 | 189 | -13 | -193 | 557 | -195 |
| Cash At End Of Period
| 6,676 | 6,687 | 5,247 | 3,747 | 2,632 | 2,330 | 4,914 | 2,106 | 1,845 | 1,633 | 1,547 | 2,193 | 1,431 | 2,062 | 2,080 | 919 | 730 | 743 | 936 | 379 |