DASSAULT AVIATION SA (AM.PA) Stock Cash Flow

EPA:AM • FR0014004L86

Current stock price

296.4 EUR
-10.8 (-3.52%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AM.PA Net Income ChartAM.PA Net Income over time chart
977.25M923.82M693.40M716.23M605.39M
Depreciation Amortization
AM.PA Depreciation Amortization ChartAM.PA Depreciation Amortization over time chart
206.06M186.08M174.45M197.40M615.25M
Change In Working Capital
AM.PA Change In Working Capital ChartAM.PA Change In Working Capital over time chart
726.02M738.64M-1.42B4.18B425.45M
Taxes Paid
AM.PA Taxes Paid ChartAM.PA Taxes Paid over time chart
255.42M207.06M101.62M178.02M191.85M
Other non cash items
AM.PA Other non cash items ChartAM.PA Other non cash items over time chart
-60.80M32.52M-119.42M20.38M16.73M
OPERATING CASH FLOW
AM.PA OPERATING CASH FLOW ChartAM.PA OPERATING CASH FLOW over time chart
1.85B1.88B-672.61M5.11B1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AM.PA Capital Expenditure ChartAM.PA Capital Expenditure over time chart
-194.74M-345.88M-345.56M-175.02M-172.78M
Other Investing Activity
AM.PA Other Investing Activity ChartAM.PA Other Investing Activity over time chart
-646.04M-918.95M-532.27M-4.71B-40.85M
INVESTING CASH FLOW
AM.PA INVESTING CASH FLOW ChartAM.PA INVESTING CASH FLOW over time chart
-840.78M-1.26B-877.83M-4.89B-213.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AM.PA Debt Issued/Reduced ChartAM.PA Debt Issued/Reduced over time chart
-61.10M-60.00M-58.61M-38.80M-57.23M
Stock Issued/Repurchased
AM.PA Stock Issued/Repurchased ChartAM.PA Stock Issued/Repurchased over time chart
-183.57M-154.93M-660.31M-53.37MN/A
Dividend Paid
AM.PA Dividend Paid ChartAM.PA Dividend Paid over time chart
-369.21M-264.73M-245.59M-207.18M-102.31M
Other Financing Activity
AM.PA Other Financing Activity ChartAM.PA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
AM.PA FINANCING CASH FLOW ChartAM.PA FINANCING CASH FLOW over time chart
-613.88M-479.65M-964.51M-299.36M-159.54M
 
Exchange Rate Effect
AM.PA Exchange Rate Effect ChartAM.PA Exchange Rate Effect over time chart
-40.16M17.28M-8.01M32.89M36.62M
CHANGE IN CASH
AM.PA CHANGE IN CASH ChartAM.PA CHANGE IN CASH over time chart
353.70M153.86M-2.52B-42.02M1.33B
 
FREE CASH FLOW
Operating Cash Flow
AM.PA Operating Cash Flow ChartAM.PA Operating Cash Flow over time chart
1.85B1.88B-672.61M5.11B1.66B
Capital Expenditure
AM.PA Capital Expenditure ChartAM.PA Capital Expenditure over time chart
-194.74M-345.88M-345.56M-175.02M-172.78M
FREE CASH FLOW
AM.PA FREE CASH FLOW ChartAM.PA FREE CASH FLOW over time chart
1.65B1.54B-1.02B4.93B1.49B

All data in EUR

Charts

AM.PA Operating and Free Cash Flow chartAM.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B