Safran SA (SAFRY)
PNK: SAFRY
· Real-Time Price · USD
68.47
1.40 (2.09%)
At close: May 02, 2025, 3:58 PM
Safran SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 57M | 1.58B | 1.86B | 1.3B | -3.76B | -631M | 674M | 692M | -340M | 1.01B | 1.43B | 748M | 535M | 1.33B | 3.22B | 90M | 1.82B | |
| 914M | 683M | 653M | 690M | 681M | 703M | 677M | 724M | 723M | 748M | -715M | 760M | 449M | 413M | 375M | 376M | 350M | |
| 33M | 36.1M | 28.1M | 17.1M | 15.8M | 10M | 15M | 2M | 8M | 27M | 22M | 29M | n/a | 2M | n/a | 1M | n/a | |
| -159M | 1.15B | 1.1B | 834M | 1.44B | -358M | 312M | -1.29B | 271M | -88M | -219M | -43M | -59M | 35M | -40M | -251M | 211M | |
| 1.36B | 799M | 1.79B | 1.09B | 7.1B | 2.48B | 751M | -367M | 2.32B | 1.13B | 447M | -156M | 735M | -597M | -2.49B | 1.01B | -823M | |
| n/a | 308M | -2.35B | -1.93B | -2.39B | -1.1B | -1.38B | -331M | -1.56B | -1.47B | 1.41B | -342M | n/a | -475M | n/a | -134M | n/a | |
| -140M | 677M | 81M | 303M | 426M | -47M | 297M | -176M | 168M | -34M | -863M | 270M | -299M | 508M | 183M | -118M | -50M | |
| 2.22B | 2.21B | 2.06B | 1.47B | 2.07B | 1.41B | 1.03B | 544M | 1.32B | 1.41B | 1.73B | 1.65B | 1.42B | 1.66B | 1.29B | 1.36B | 1.29B | |
| -516M | -607M | -461M | -292M | -304M | -113M | -327M | -99M | -426M | -294M | -617M | -408M | -398M | -409M | -355M | -393M | -350M | |
| n/a | -181M | 55M | -274M | 32M | 149M | 81M | -7M | 6M | 37M | 54M | n/a | -4.09B | n/a | n/a | n/a | n/a | |
| -57M | -2M | -200M | 33M | -200M | -12M | -200M | 13M | -13M | 4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -412M | -99M | -209M | -148M | -135M | -287M | -29M | -305M | 18M | -340M | 46M | -348M | 1.75B | -2.31B | 2.74B | -694M | -869M | |
| -985M | -889M | -815M | -681M | -607M | -263M | -475M | -384M | -415M | -593M | -521M | -756M | -2.74B | -2.72B | 2.38B | -1.09B | -1.22B | |
| -742M | n/a | -277M | n/a | -291M | n/a | -155M | -780M | 756M | n/a | 226M | n/a | 226M | n/a | 984M | n/a | 645M | |
| -574M | -604M | -931M | -266M | -4M | 4M | -77M | n/a | n/a | -877M | -422M | -422M | -117M | n/a | -453M | -40M | n/a | |
| -911M | n/a | -564M | n/a | -213M | n/a | -183M | n/a | n/a | n/a | -785M | n/a | -695M | n/a | -340M | -287M | -325M | |
| -5M | -183M | -17M | -29M | -12M | 152M | -5M | 4M | 88M | 217M | -91M | -522M | -628M | -600M | 940M | -236M | 133M | |
| -2.23B | -787M | -1.79B | -295M | -520M | 152M | -420M | -776M | 844M | -660M | -1.07B | -944M | -1.21B | -596M | 989M | -555M | 453M | |
| 5.7B | 529M | -540M | 479M | 961M | 1.32B | 180M | -626M | 1.74B | 162M | 140M | -50M | -2.53B | -6.75B | 4.64B | -265M | 526M | |
| 1.7B | 1.6B | 1.6B | 1.18B | 1.77B | 1.29B | 703M | 445M | 896M | 1.12B | 1.11B | 1.24B | 1.02B | 1.25B | 936M | 966M | 945M |