Safran S.A. (SAFRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Safran S.A.

    OTC: SAFRY · Real-Time Price · USD
    89.03
    -0.08 (-0.09%)
    At close: Oct 03, 2025, 3:58 PM
    88.95
    -0.09%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Safran S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.32B -667M 1.64B 3.44B 3.17B -2.46B -4.39B 43M 1.37B
    Depreciation & Amortization
    		 1.21B 1.41B 1.6B 1.34B 1.34B 1.37B 1.38B 1.38B 1.4B
    Stock-Based Compensation
    		 34M n/a 69.1M 64.2M 45.2M 32.9M 25.8M 25M 17M
    Other Working Capital
    		 1.57B 1.46B 993M 2.25B 1.93B 2.27B 1.08B -46M -983M
    Other Non-Cash Items
    		 -410M 3.99B 585.9M 1.02B 2.88B 8.19B 9.58B 3.23B 384M
    Deferred Income Tax
    		 n/a n/a n/a -2.35B -4.28B -4.32B -3.5B -2.49B -1.72B
    Change in Working Capital
    		 -21M 7M 537M 758M 384M 729M 379M 250M 121M
    Operating Cash Flow
    		 5.13B 4.73B 4.43B 4.27B 3.54B 3.54B 3.48B 2.44B 1.57B
    Capital Expenditures
    		 -1.55B -1.54B -1.12B -1.07B -753M -596M -417M -440M -426M
    Cash Acquisitions
    		 -147M n/a -181M -126M -219M -242M 181M 230M 74M
    Purchase of Investments
    		 -360M -417M -59M -202M -167M -167M -212M -212M -187M
    Sales Maturities Of Investments
    		 113M 113M n/a n/a n/a n/a n/a n/a 14M
    Other Investing Acitivies
    		 -424M -500M -511M -308M -357M -283M -422M -316M -334M
    Investing Cash Flow
    		 -1.87B -1.85B -1.87B -1.7B -1.5B -1.29B -870M -738M -859M
    Debt Repayment
    		 -167M -762M -742M -277M -277M -291M -291M -155M -935M
    Common Stock Repurchased
    		 -1.45B -1.32B -1.18B -1.53B -1.2B -270M n/a -73M -77M
    Dividend Paid
    		 -1.22B -911M -911M -564M -564M -213M -213M -183M -183M
    Other Financial Acitivies
    		 628M -80M -188M -200M -46M -41M 140M 147M -1M
    Financial Cash Flow
    		 -2.21B -3.07B -3.02B -2.58B -2.08B -815M -368M -268M -1.2B
    Net Cash Flow
    		 7.52B 6.51B 6.23B -11M -61M 1.44B 2.28B 1.5B -446M
    Free Cash Flow
    		 3.58B 3.19B 3.3B 3.2B 2.78B 2.95B 3.06B 2B 1.15B

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