Safran SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Safran SA generated cash of $4,270,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,576,000,000 last year. Net change in cash is therefore -$11,000,000.
Cash Flow
| 2014 | 2.35B | -1.95B | -341M |
|---|---|---|---|
| 2015 | 2.75B | -1.26B | -1.27B |
| 2016 | 2.48B | -2.19B | -94M |
| 2017 | 2.72B | -256M | 591M |
| 2018 | 3.07B | -3.49B | -2.15B |
| 2019 | 3.14B | -1.10B | -1.74B |
| 2020 | 1.86B | -799M | 68M |
| 2021 | 2.43B | -738M | -268M |
| 2022 | 3.54B | -1.28B | -815M |
| 2023 | 4.27B | -1.70B | -2.57B |
SAFRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.68B | 5.24B | 3.74B | 2.63B | 2.33B | 4.91B | 2.10B | 1.65B | 1.63B | 1.54B |
Operating activities | ||||||||||
Net income | 3.44B | -2.45B | 43M | 352M | 2.44B | 1.28B | 3.8B | 1.79B | -424M | -126M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43B | 1.61B | 1.64B | 1.56B | 1.58B | 1.23B | 802M | 726M | 922M | 818M |
Stock-based compensation expense | 0 | 32.9M | 25M | 10M | 49M | 29M | 2M | 1M | 300K | 0 |
| Deferred income tax benefit | 0 | 32.9M | 25M | 10M | 49M | 29M | 2M | 1M | 300K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.55B | 2.37B | 78M | -941M | -345M | 466M | 976M | 219M | 210M | -58M |
Inventories | -1.49B | -1.54B | 296M | 1.01B | -590M | -393M | -308M | -347M | -287M | -185M |
Accounts payable | -2.55B | -2.37B | -78M | 941M | 345M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.27B | 3.54B | 2.43B | 1.86B | 3.14B | 3.07B | 2.72B | 2.48B | 2.75B | 2.35B |
Investing activities | ||||||||||
Purchases Of Investments | -202M | -657M | -245M | -21M | -29M | -4.17B | -2.02B | -810M | -113M | -342M |
Investments In Property Plant And Equipment | -832M | -879M | -756M | -793M | -1.16B | -1.29B | -1.28B | -1.39B | -1.77B | -1.61B |
Acquisitions Net | 0 | 381M | 263M | 344M | 467M | 510M | 1.28B | 1.39B | 1.77B | 1.61B |
Cash generated by investing activities | -1.70B | -1.28B | -738M | -799M | -1.10B | -3.49B | -256M | -2.19B | -1.26B | -1.95B |
Financing activities | ||||||||||
Common Stock Issued | 2M | 0 | 1M | 96M | 0 | 982M | 0 | 662M | 0 | 1.00B |
Payments for dividends | -564M | -213M | -183M | 0 | -785M | -695M | -340M | -612M | -517M | -500M |
Repurchases of common stock | -1.53B | -270M | -73M | 0 | -1.29B | -539M | -449M | -38M | 0 | -1M |
Repayments of term debt | -455M | -303M | -1.36B | -778M | 410M | -1.89B | 1.44B | -73M | -698M | -850M |
Cash used in financing activities | -2.57B | -815M | -268M | 68M | -1.74B | -2.15B | 591M | -94M | -1.27B | -341M |
Net Change In Cash | -11M | 1.44B | 1.5B | 1.11B | 302M | -2.58B | 2.80B | 267M | 212M | 86M |
Cash at end of period | 6.67B | 6.68B | 5.24B | 3.74B | 2.63B | 2.33B | 4.91B | 1.92B | 1.84B | 1.63B |