SAFRAN S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,386
126
424
1,908
4,790
1,283
Depreciation, Depletion & Amortization
730
818
741
726
802
1,209
Other Funds
10
11
23
30
32
606
Funds from Operations
1,946
2,468
2,626
2,651
2,410
3,098
Changes in Working Capital
174
111
5
168
316
27
Net Operating Cash Flow
2,120
2,357
2,631
2,483
2,726
3,071
Capital Expenditures
1,499
1,670
1,749
1,431
1,048
Sale of Fixed Assets & Businesses
78
53
47
39
46
Purchase/Sale of Investments
415
337
522
803
3,006
Net Investing Cash Flow
1,836
1,954
1,173
2,152
496
Cash Dividends Paid - Total
471
500
517
612
340
Issuance/Reduction of Debt, Net
326
171
712
595
1,416
Net Financing Cash Flow
805
341
1,252
85
595
Net Change in Cash
536
86
212
261
2,808
Free Cash Flow
1,553
1,630
1,879
1,740
1,940
Net Assets from Acquisitions
-
-
5
9
1,978
Other Sources
-
-
12
52
-
Change in Capital Stock
2
1
-
38
449
Exchange Rate Effect
15
24
6
15
17
Other Uses
-
-
-
-
522

About SAFRAN

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Address
2, boulevard du Général Martial
Paris Ile-de-France 75015
France
Employees -
Website http://www.safran-group.com
Updated 07/08/2019
Safran SA engages in the design, manufacture, and sale of aircraft, defense and communication equipment and technologies. It operates through the following business segments: Aerospace Propulsion, Aircraft Equipment, Defence, Security, and Holding Company and Other. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion systems for commercial aircraft, military transport, training and combat aircraft, rocket engines, civil and military helicopters, tactical missiles and drones.