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.
| 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
| 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
| 914 | 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
| 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
| 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
| -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
| 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
| -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
| 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
| -159 | 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
| 1,356 | 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
| 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
| -516 | -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
| -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
| -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
| 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
| -469 | -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
| -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
| -742 | 0 | -277 | 0 | -291 | 0 | -155 | -780 | 756 | 0 | 226 | 0 | 226 | 0 | 984 | 0 | 645 | 0 | -45 | 0 | 168 | 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 | 0 | 0 |
| Common Stock Issued
| 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
| -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
| -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
| -5 | -183 | -17 | -29 | -12 | 152 | -5 | 4 | 88 | 217 | -91 | -522 | -628 | -600 | 940 | -236 | 133 | 0 | 47 | -311 | 308 | -32 | -302 | -72.75 | 71 | -72.75 | 71 | -98.5 | 101.25 | -98.5 | 101.25 | -269 | 271.5 | -269 | 271.5 | -69.5 | 70 | -69.5 | 70 | -86 | 81.5 | -86 | 81.5 | -65.5 | 59.75 | -65.5 | 59.75 | -116.5 | 116.5 | -116.5 | 116.5 | -378.75 | 378.75 | -378.75 | 378.75 | -48 | 49.25 | -48 | 49.25 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |