DASSAULT AVIATION SA (AM.PA) Stock Cash Flow
Europe - EPA:AM - FR0014004L86 - Common Stock
271.6 EUR
-7 (-2.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 782.07M | 923.82M | 693.40M | 716.23M | 605.39M | |||
| Depreciation Amortization | 197.21M | 186.08M | 174.45M | 197.40M | 615.25M | |||
| Change In Working Capital | 376.55M | 738.64M | -1.42B | 4.18B | 425.45M | |||
| Taxes Paid | 243.03M | 207.06M | 101.62M | 178.02M | 191.85M | |||
| Other non cash items | 133.99M | 32.52M | -119.42M | 20.38M | 16.73M | |||
| OPERATING CASH FLOW | 1.49B | 1.88B | -672.61M | 5.11B | 1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -282.33M | -345.88M | -345.56M | -175.02M | -172.78M | |||
| Other Investing Activity | 69.08M | -918.95M | -532.27M | -4.71B | -40.85M | |||
| INVESTING CASH FLOW | -213.25M | -1.26B | -877.83M | -4.89B | -213.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.40M | -60.00M | -58.61M | -38.80M | -57.23M | |||
| Stock Issued/Repurchased | -36.10M | -154.93M | -660.31M | -53.37M | N/A | |||
| Dividend Paid | -369.21M | -264.73M | -245.59M | -207.18M | -102.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -468.71M | -479.65M | -964.51M | -299.36M | -159.54M | |||
| Exchange Rate Effect | -23.86M | 17.28M | -8.01M | 32.89M | 36.62M | |||
| CHANGE IN CASH | 784.00M | 153.86M | -2.52B | -42.02M | 1.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.49B | 1.88B | -672.61M | 5.11B | 1.66B | |||
| Capital Expenditure | -282.33M | -345.88M | -345.56M | -175.02M | -172.78M | |||
| FREE CASH FLOW | 1.21B | 1.54B | -1.02B | 4.93B | 1.49B | |||
All data in EUR