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Dassault Aviation SA (GB:0IAX)
LSE:0IAX
0IAX
Dassault Aviation
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Holding GB:0IAX?
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Dassault Aviation (0IAX) Cash flow

5 Followers

Dassault Aviation Cash Flow

GB:0IAX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0IAX's free cash flow was decreased by €3.44B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 5.11B€ 1.66B€ -565.23M€ -66.23M€ 1.25B
Investing Cash Flow
-€ -4.89B€ -213.64M€ 79.92M€ -325.91M€ -131.03M
Financing Cash Flow
-€ -299.36M€ -159.54M€ -313.97M€ 927.99M€ -221.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.98B€ 4.02B€ 2.70B€ 3.53B€ 2.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 0.00€ 61.23M
Issuance Of Debt
-€ 21.76M€ 43.65M€ 116.55M€ 107.43M€ 70.87M
Repayment Of Debt
-€ -60.56M€ -100.88M€ -430.52M€ -783.41M€ -174.66M
Free Cash Flow
-€ 4.93B€ 1.49B€ -1.04B€ -282.94M€ 1.11B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Dassault Aviation Cash Flow

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