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SAFRAN SA (GB:0IU8)
LSE:0IU8
0IU8
SAFRAN SA
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SAFRAN SA (0IU8) Cash flow

22 Followers

SAFRAN SA Cash Flow

GB:0IU8's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0IU8's free cash flow was decreased by €-1.68B and operating cash flow was €2.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 3.94B-€ 2.44B€ 1.87B€ 3.15B€ 3.07B
Investing Cash Flow
--€ -738.00M€ -799.00M€ -1.10B€ -3.49B
Financing Cash Flow
--€ -268.00M€ 68.00M€ -1.74B€ -2.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 5.25B€ 3.75B€ 2.63B€ 2.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.00M€ 96.00M--
Issuance Of Debt
--€ 2.15B€ 1.59B€ 24.00M€ 1.48B
Repayment Of Debt
--€ -1.37B€ -778.00M€ -902.00M€ -1.91B
Free Cash Flow
--€ 1.68B€ 1.07B€ 1.98B€ 1.78B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SAFRAN SA Cash Flow

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