Safran SA (SAF.PA) - Quarterly Cash Flow Statement

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SAF.PA
Financials

209 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	57	1,581	1,863	1,303	-3,762	-631	674	692	-340	1,015	1,432	748	535	1,329	3,221	90	1,818	0	-193	-760	634	916	470	325.25	325.25	325.25	325.25	169	169	169	169	51.75	51.75	51.75	51.75	220.25	220.25	220.25	220.25	-93.5	-93.5	-93.5	-93.5	11.5	11.5	11.5	11.5	32.5	32.5	32.5	32.5	-132.5	-132.5	-132.5	-132.5	55	55	55	55
Depreciation & Amortization Numbers are in millions	692	683	653	690	681	703	677	724	723	748	-715	760	449	413	375	376	350	0	433	437	381	377	353	180.25	180.25	180.25	180.25	165.5	165.5	165.5	165.5	151.5	151.5	151.5	151.5	143.25	143.25	143.25	143.25	135	135	135	135	128.25	128.25	128.25	128.25	176	176	176	176	124.5	124.5	124.5	124.5	24	24	24	24
Deferred Income Tax Numbers are in millions	440	308	-2,353.1	-1,928.1	-2,391.8	-1,105	-1,384	-331	-1,557	-1,469	1,408	-342	0	-475	0	-134	0	0	0	0	0	-391.8	144.8	0	0	0	0	0	0	0	0	69.5	69.5	69.5	69.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	33	36.1	28.1	17.1	15.8	10	15	2	8	27	22	29	0	2	0	1	0	0	0	0	0	-0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-140	677	81	303	426	-47	297	-176	168	-34	-863	270	-299	508	183	-118	-50	0	-529	183	-294	392	-218	-21.25	-21.25	-21.25	-21.25	15.5	15.5	15.5	15.5	79.25	79.25	79.25	79.25	90.25	90.25	90.25	90.25	-26.25	-26.25	-26.25	-26.25	-29.5	-29.5	-29.5	-29.5	24.5	24.5	24.5	24.5	36.5	36.5	36.5	36.5	-1.5	-1.5	-1.5	-1.5
Accounts Receivables Numbers are in millions	1,316	1,254	1,297	760	1,610	-175	253	-1,363	422	-202	-143	262	204	276	700	219	0	0	95	-138	80	38	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,297	-475	-1,019	-531	-1,014	311	-15	1,119	-103	54	-644	51	-444	197	-477	-86	-261	0	-569	189	-374	354	-300	-97	-97	-97	-97	-33.5	-33.5	-33.5	-33.5	13.75	13.75	13.75	13.75	96.75	96.75	96.75	96.75	-84.25	-84.25	-84.25	-84.25	-105.25	-105.25	-105.25	-105.25	-115.25	-115.25	-115.25	-115.25	-55.25	-55.25	-55.25	-55.25	-31.5	-31.5	-31.5	-31.5
Change In Accounts Payables Numbers are in millions	0	-1,254	-1,297	-760	-1,610	175	-253	1,363	-422	202	143	0	0	0	0	0	0	0	0	0	0	-27.5	-27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,157	1,152	1,100	834	1,440	-358	312	-1,295	271	-88	-219	-43	-59	35	-40	-251	211	0	-55	132	0	0	-73	75.75	75.75	75.75	75.75	49	49	49	49	65.5	65.5	65.5	65.5	-6.5	-6.5	-6.5	-6.5	58	58	58	58	75.75	75.75	75.75	75.75	139.75	139.75	139.75	139.75	91.75	91.75	91.75	91.75	30	30	30	30
Other Non Cash Items Numbers are in millions	3,852	799	1,791	1,088	7,103	2,476	751	-367	2,320	1,127	447	-156	735	-597	-2,488	1,010	-823	0	1,255	1,676	100	-358.8	188.8	-80	-80	-80	-80	-38.25	-38.25	-38.25	-38.25	2.5	2.5	2.5	2.5	-104	-104	-104	-104	164.75	164.75	164.75	164.75	143	143	143	143	-19.5	-19.5	-19.5	-19.5	209.5	209.5	209.5	209.5	-25.5	-25.5	-25.5	-25.5
Operating Cash Flow Numbers are in millions	2,220	2,207	2,063	1,473	2,072	1,406	1,030	544	1,322	1,414	1,731	1,651	1,420	1,655	1,291	1,359	1,295	0	966	1,536	821	1,326	794	404.25	404.25	404.25	404.25	311.75	311.75	311.75	311.75	357.5	357.5	357.5	357.5	352	352	352	352	180	180	180	180	253.25	253.25	253.25	253.25	213.5	213.5	213.5	213.5	238	238	238	238	52	52	52	52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-613	-607	-461	-292	-304	-113	-327	-99	-426	-294	-617	-408	-398	-409	-355	-393	-350	0	-373	-392	-320	-317	-227	-263.25	-263.25	-263.25	-263.25	-178.75	-178.75	-178.75	-178.75	-131.25	-131.25	-131.25	-131.25	-146.25	-146.25	-146.25	-146.25	-167.75	-167.75	-167.75	-167.75	-159.75	-159.75	-159.75	-159.75	-172.25	-172.25	-172.25	-172.25	-150.25	-150.25	-150.25	-150.25	-37.5	-37.5	-37.5	-37.5
Acquisitions Net Numbers are in millions	-167	-181	55	-274	32	149	81	-7	6	37	54	0	-4,092	0	0	0	0	0	0	-197	0	253	253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.5	138.5	138.5	138.5	0	0	0	0	162.5	162.5	162.5	162.5	154.25	154.25	154.25	154.25	0	0	0	0
Purchases Of Investments Numbers are in millions	-57	-2	-200	33	-200	-12	-200	13	-13	4	-4	0	0	0	0	0	0	0	0	0	0	-192	-192	-69.75	-69.75	-69.75	-69.75	-295.5	-295.5	-295.5	-295.5	-43.75	-43.75	-43.75	-43.75	-142.25	-142.25	-142.25	-142.25	-55.25	-55.25	-55.25	-55.25	0	0	0	0	-19	-19	-19	-19	-36	-36	-36	-36	-14.25	-14.25	-14.25	-14.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	88.25	88.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.25	27.25	27.25	27.25	0	0	0	0	7	7	7	7	39.75	39.75	39.75	39.75	0	0	0	0
Other Investing Activites Numbers are in millions	-148	-99	-209	-148	-135	-287	-29	-305	18	-340	46	-348	1,752	-2,307	2,737	-694	-869	0	-181	-313	-732	-787	-505	263.25	263.25	263.25	263.25	178.75	178.75	178.75	178.75	131.5	131.5	131.5	131.5	146.25	146.25	146.25	146.25	28	28	28	28	142.5	142.5	142.5	142.5	12	12	12	12	-3.75	-3.75	-3.75	-3.75	37.5	37.5	37.5	37.5
Investing Cash Flow Numbers are in millions	-985	-889	-815	-681	-607	-263	-475	-384	-415	-593	-521	-756	-2,738	-2,716	2,382	-1,087	-1,219	0	-554	-902	-1,052	-1,104	-732	-69.75	-69.75	-69.75	-69.75	-295.5	-295.5	-295.5	-295.5	-43.5	-43.5	-43.5	-43.5	-142.25	-142.25	-142.25	-142.25	-29.25	-29.25	-29.25	-29.25	-17.25	-17.25	-17.25	-17.25	-9.75	-9.75	-9.75	-9.75	4	4	4	4	-14.25	-14.25	-14.25	-14.25
Financing Activities:
Debt Repayment Numbers are in millions	-693	-183	-277	-29	-291	-147	-155	-780	-756	-1,032	-226	0	-226	0	-984	0	-645	0	-45	0	-168	-27.75	-30	-29.75	-29.75	-29.75	-29.75	-70.5	-70.5	-70.5	-70.5	-235	-235	-235	-235	-54.5	-54.5	-54.5	-54.5	-31	-31	-31	-31	-35.75	-35.75	-35.75	-35.75	-81.5	-81.5	-81.5	-81.5	-358	-358	-358	-358	-41.25	-41.25	-41.25	-41.25
Common Stock Issued Numbers are in millions	0	0	2	0	0	1	0	5	91	1	1	0	594	0	481	0	0	0	48	0	46	0.5	0.5	29.5	29.5	29.5	29.5	45.25	45.25	45.25	45.25	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	2	2	2	2	1.75	1.75	1.75	1.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	-574	-604	-931	-266	-4	4	-77	0	0	-877	-422	-422	-117	0	-453	-40	0	0	-3	0	-6	27.25	36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-911	0	-564	0	-213	0	-183	0	0	0	-785	0	-695	0	-340	-287	-325	0	-267	-234	-266	-200	-271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-54	-183	-19	-29	-12	152	-5	-1	-3	-2	-30	-522	-628	-596	798	-228	133	0	47	-311	308	-32	-272	71	71	71	71	101.25	101.25	101.25	101.25	271.5	271.5	271.5	271.5	70	70	70	70	81.5	81.5	81.5	81.5	59.75	59.75	59.75	59.75	116.5	116.5	116.5	116.5	378.75	378.75	378.75	378.75	49.25	49.25	49.25	49.25
Financing Cash Flow Numbers are in millions	-2,232	-787	-1,789	-295	-520	152	-420	-776	844	-660	-1,071	-944	-1,214	-596	989	-555	453	0	-268	-545	204	-232	-573	-72.75	-72.75	-72.75	-72.75	-98.5	-98.5	-98.5	-98.5	-269	-269	-269	-269	-69.5	-69.5	-69.5	-69.5	-86	-86	-86	-86	-65.5	-65.5	-65.5	-65.5	-116.5	-116.5	-116.5	-116.5	-378.75	-378.75	-378.75	-378.75	-48	-48	-48	-48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20	-2	1	-18	16	25	45	-10	-10	1	1	-1	-2	-5,094	-17	18	-3	0	12	21	3	-11	-4	-194.75	-194.75	-194.75	-194.75	3.25	3.25	3.25	3.25	-0.5	-0.5	-0.5	-0.5	-0.75	-0.75	-0.75	-0.75	-17.5	-17.5	-17.5	-17.5	-173.75	-173.75	-173.75	-173.75	-0.5	-0.5	-0.5	-0.5	0.5	0.5	0.5	0.5	-0.25	-0.25	-0.25	-0.25
Net Change In Cash Numbers are in millions	-977	529	-540	479	961	1,320	180	-626	1,741	162	140	-50	-2,534	-6,751	4,645	-265	526	0	156	110	-24	-1,150	1,019.75	190.5	190.5	190.5	190.5	-157.75	-157.75	-157.75	-157.75	-4.5	-4.5	-4.5	-4.5	287.5	287.5	287.5	287.5	47.25	47.25	47.25	47.25	-3.25	-3.25	-3.25	-3.25	-48.25	-48.25	-48.25	-48.25	139.25	139.25	139.25	139.25	-48.75	-48.75	-48.75	-48.75
Cash At End Of Period Numbers are in millions	5,699	6,676	6,147	6,687	6,208	5,247	3,927	3,747	4,373	2,632	2,470	2,330	2,380	0	6,751	2,106	2,371	1,789	1,789	1,633	1,523	418	1,568	548.25	548.25	548.25	548.25	357.75	357.75	357.75	357.75	515.5	515.5	515.5	515.5	520	520	520	520	229.75	229.75	229.75	229.75	182.5	182.5	182.5	182.5	185.75	185.75	185.75	185.75	234	234	234	234	94.75	94.75	94.75	94.75

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