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SAFRAN SA (SAFRY) Cash flow

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SAFRAN SA Cash Flow

SAFRY's free cash flow for Q2 2024 was €1.70B. For the 2024 fiscal year, SAFRY's free cash flow was decreased by €772.00M and operating cash flow was €2.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.27B€ 3.54B€ 2.44B€ 1.87B€ 3.15B
Investing Cash Flow
€ -1.70B€ -1.29B€ -738.00M€ -799.00M€ -1.10B
Financing Cash Flow
€ -2.58B€ -815.00M€ -268.00M€ 68.00M€ -1.74B
End Cash Position
€ 6.68B€ 6.69B€ 5.25B€ 3.75B€ 2.63B
Free Cash Flow
€ 3.44B€ 2.67B€ 1.68B€ 1.07B€ 1.98B
Currency in EUR

SAFRAN SA Cash Flow

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