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Safran SA (SAFRF)

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225.70 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
4,270,000.00
4,270,000.00
3,545,000.00
2,436,000.00
1,866,000.00
--
Investing Cash Flow
-1,704,000.00
-1,704,000.00
-1,288,000.00
-738,000.00
-799,000.00
--
Financing Cash Flow
-2,576,000.00
-2,576,000.00
-815,000.00
-268,000.00
68,000.00
--
End Cash Position
6,676,000.00
6,676,000.00
6,687,000.00
5,247,000.00
3,747,000.00
--
Capital Expenditure
-1,325,000.00
-1,325,000.00
-879,000.00
-756,000.00
-793,000.00
--
Issuance of Capital Stock
2,000.00
2,000.00
--
1,000.00
96,000.00
--
Issuance of Debt
17,000.00
17,000.00
510,000.00
2,146,000.00
1,595,000.00
--
Repayment of Debt
-311,000.00
-311,000.00
-654,000.00
-1,379,000.00
-778,000.00
--
Repurchase of Capital Stock
-1,535,000.00
-1,535,000.00
-270,000.00
-73,000.00
--
--
Free Cash Flow
2,945,000.00
2,945,000.00
2,666,000.00
1,680,000.00
1,073,000.00
--
12/31/2019 - 6/9/2010

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