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Dassault Aviation société anonyme (DUAVF)

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215.10 0.00 (0.00%)
At close: October 22 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-672,605.00
-672,605.00
5,109,971.00
1,662,827.00
-565,229.00
--
Investing Cash Flow
-877,829.00
-877,829.00
-4,885,524.00
-213,636.00
79,918.00
--
Financing Cash Flow
-964,506.00
-964,506.00
-299,358.00
-159,542.00
-313,971.00
--
End Cash Position
1,457,580.00
1,457,580.00
3,980,527.00
4,022,551.00
2,696,283.00
--
Capital Expenditure
-345,558.00
-345,558.00
-175,021.00
-172,781.00
-470,845.00
--
Issuance of Debt
2,561.00
2,561.00
21,763.00
43,647.00
116,546.00
--
Repayment of Debt
-61,170.00
-61,170.00
-60,564.00
-100,881.00
-430,517.00
--
Repurchase of Capital Stock
-660,312.00
-660,312.00
-53,373.00
--
--
--
Free Cash Flow
-1,018,163.00
-1,018,163.00
4,934,950.00
1,490,046.00
-1,036,074.00
--
12/31/2019 - 11/3/2009

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