Dassault Aviation SA (DUAVF)

PNK: DUAVF · Real-Time Price · USD

365.40

2.09 (0.58%)

At close: May 02, 2025, 1:38 PM

Dassault Aviation SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	923.82M	693.4M	716.23M	605.39M	302.76M	712.72M	572.8M	708.99M	379.07M
Depreciation & Amortization	234.09M	62.45M	197.4M	615.25M	41.42M	210.2M	361.12M	112.96M	33.38M
Stock-Based Compensation	n/a	5.52M	1.75M	2.32M	2.71M	2.07M	1.43M	894K	n/a
Other Working Capital	2.9B	-1.5B	3.93B	1.42B	-502.47M	-935.86M	347.9M	760.74M	1.29B
Other Non-Cash Items	-222.55M	1.27B	-157.64M	-175.11M	-43.97M	-126.46M	-96.56M	-404.17M	-140.88M
Deferred Income Tax	n/a	n/a	-32.05M	-49.07M	71.02M	-1.43M	-27.72M	140.42M	n/a
Change in Working Capital	945.7M	-2.71B	4.35B	617.3M	-865.43M	-862.7M	416.05M	1.1B	715.95M
Operating Cash Flow	1.88B	-672.61M	5.11B	1.66B	-565.23M	-66.23M	1.25B	1.51B	987.51M
Capital Expenditures	-345.88M	-345.56M	-175.02M	-172.78M	-470.85M	-216.71M	-140.21M	-76.09M	-107.56M
Cash Acquisitions	n/a	-301.6M	2.38M	-3.57M	-13.26M	-106.2M	26.72M	23.48M	10.15M
Purchase of Investments	-929.64M	-265.3M	-4.71B	-91.69M	-2.46M	-6.83M	-17.54M	-45.83M	-891K
Sales Maturities Of Investments	n/a	n/a	-2.38M	n/a	564.61M	216.71M	n/a	n/a	n/a
Other Investing Acitivies	10.68M	34.63M	2.38M	54.41M	-562.74M	-212.88M	26.72M	-52.6M	-97.4M
Investing Cash Flow	-1.26B	-877.83M	-4.89B	-213.64M	-484.69M	-325.91M	-131.03M	-98.43M	-98.29M
Debt Repayment	-60M	-58.61M	-38.8M	-57.23M	-313.97M	-675.98M	-103.8M	-89.93M	-24.45M
Common Stock Repurchased	-154.93M	-660.31M	-53.37M	n/a	n/a	n/a	n/a	n/a	-477.17M
Dividend Paid	-264.73M	-245.59M	-207.18M	-102.31M	n/a	-176.24M	-126.6M	-99.37M	-105.42M
Other Financial Acitivies	n/a	n/a	n/a	n/a	564.61M	1.78B	-52.23M	-410.29M	3.42M
Financial Cash Flow	-479.65M	-964.51M	-299.36M	-159.54M	250.64M	927.99M	-221.41M	-522.84M	-603.62M
Net Cash Flow	153.86M	-2.52B	-42.02M	1.33B	-836.6M	542.74M	928.72M	808.55M	306.45M
Free Cash Flow	1.54B	-1.02B	4.93B	1.49B	-1.04B	-282.94M	1.11B	1.44B	879.96M