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Safran SA (SAFRF)

Other OTC - Other OTC Delayed price. Currency in USD
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216.26-5.38 (-2.43%)
As of 12:38PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,028,000
2,028,000
1,178,000
43,000
352,000
Depreciation & amortisation
-
-
1,615,000
1,642,000
1,565,000
Change in working capital
758,000
758,000
729,000
250,000
-8,000
Inventory
-
-
-1,545,000
296,000
1,016,000
Other working capital
-
-
2,666,000
1,680,000
1,073,000
Other non-cash items
-
-
-880,000
-707,000
-328,000
Net cash provided by operating activities
-
-
3,545,000
2,436,000
1,866,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,325,000
-1,325,000
-879,000
-756,000
-793,000
Purchases of investments
-
-
-657,000
-245,000
-21,000
Sales/maturities of investments
-
-
248,000
263,000
14,000
Net cash used for investing activities
-
-
-1,288,000
-738,000
-799,000
Net change in cash
361,000
361,000
1,558,000
1,500,000
1,115,000
Cash at beginning of period
14,000
14,000
-1,544,000
3,747,000
2,632,000
Cash at end of period
374,000
374,000
14,000
5,247,000
3,747,000
Free cash flow
Operating cash flow
-
-
3,545,000
2,436,000
1,866,000
Capital expenditure
-1,325,000
-1,325,000
-879,000
-756,000
-793,000
Free cash flow
-
-
2,666,000
1,680,000
1,073,000