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Safran SA (SAFRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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88.70+0.18 (+0.20%)
As of 02:54PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,393,000
43,000
352,000
2,447,000
1,283,000
Depreciation & amortisation
1,866,000
1,642,000
1,565,000
1,589,000
1,235,000
Change in working capital
379,000
250,000
-8,000
-897,000
-27,000
Inventory
-703,000
296,000
1,016,000
-590,000
-393,000
Other working capital
2,644,000
1,680,000
1,073,000
1,983,000
1,781,000
Other non-cash items
-1,716,000
-707,000
-328,000
221,000
318,000
Net cash provided by operating activities
3,478,000
2,436,000
1,866,000
3,145,000
3,071,000
Cash flows from investing activities
Investments in property, plant and equipment
-834,000
-756,000
-793,000
-1,162,000
-1,290,000
Purchases of investments
-238,000
-245,000
-21,000
-29,000
-4,172,000
Sales/maturities of investments
-
-
15,000
86,000
1,968,000
Net cash used for investing activities
-870,000
-738,000
-799,000
-1,105,000
-3,494,000
Net change in cash
2,281,000
1,500,000
1,115,000
302,000
-2,584,000
Cash at beginning of period
3,927,000
3,747,000
2,632,000
2,330,000
4,914,000
Cash at end of period
6,167,000
5,247,000
3,747,000
2,632,000
2,330,000
Free cash flow
Operating cash flow
3,478,000
2,436,000
1,866,000
3,145,000
3,071,000
Capital expenditure
-834,000
-756,000
-793,000
-1,162,000
-1,290,000
Free cash flow
2,644,000
1,680,000
1,073,000
1,983,000
1,781,000