COM:SAFRAN-GROUP
Safran
- Stock
Last Close
220.10
25/11 09:25
Market Cap
84.40B
Beta: -
Volume Today
43.27K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 916M - | 634M 30.79% | -760M 219.87% | -193M 74.61% | 1.82B - | 90M 95.05% | 3.22B 3,478.89% | 1.33B 58.74% | 535M 59.74% | 748M 39.81% | 1.43B 91.44% | 1.01B 29.12% | -340M 133.50% | 692M 303.53% | 674M 2.60% | -631M 193.62% | -3.76B 496.20% | 1.30B 134.64% | 1.86B 42.98% | 1.58B 15.14% | 57M 96.39% | ||
depreciation and amortization | 377M - | 381M 1.06% | 437M 14.70% | 433M 0.92% | 350M - | 376M 7.43% | 375M 0.27% | 413M 10.13% | 449M 8.72% | 760M 69.27% | -715M 194.08% | 748M 204.62% | 723M 3.34% | 724M 0.14% | 677M 6.49% | 703M 3.84% | 681M 3.13% | 690M 1.32% | 653M 5.36% | 683M 4.59% | 692M 1.32% | ||
deferred income tax | -391.80M - | -134M - | -475M - | -342M - | 1.41B 511.70% | -1.47B 204.33% | -1.56B 5.99% | -331M 78.74% | -1.38B 318.13% | -1.10B 20.16% | -2.39B 116.45% | -1.93B 19.39% | -2.35B 22.04% | 708.90M 130.13% | 440M 37.93% | ||||||||
stock based compensation | -200K - | 1M - | 2M - | 29M - | 22M 24.14% | 27M 22.73% | 8M 70.37% | 2M 75% | 15M 650% | 10M 33.33% | 15.80M 58.00% | 17.10M 8.23% | 28.10M 64.33% | 36.10M 28.47% | |||||||||
change in working capital | 392M - | -294M 175% | 51M 117.35% | -474M 1,029.41% | -261M - | 133M 150.96% | 223M 67.67% | 473M 112.11% | -240M 150.74% | 313M 230.42% | -863M 375.72% | -34M 96.06% | 168M 594.12% | -176M 204.76% | 297M 268.75% | -47M 115.82% | 426M 1,006.38% | 303M 28.87% | 81M 73.27% | 779M 861.73% | -140M 117.97% | ||
accounts receivables | 38M - | 80M 110.53% | -138M 272.50% | 95M 168.84% | 219M - | 700M 219.63% | 276M 60.57% | 204M 26.09% | 262M 28.43% | -143M 154.58% | -202M 41.26% | 422M 308.91% | -1.36B 422.99% | 253M 118.56% | -175M 169.17% | 1.61B 1,020.00% | 760M 52.80% | 1.30B 70.66% | 1.25B 3.32% | ||||
inventory | 354M - | -374M 205.65% | 189M 150.53% | -569M 401.06% | -261M - | -86M 67.05% | -477M 454.65% | 197M 141.30% | -444M 325.38% | 51M 111.49% | -644M 1,362.75% | 54M 108.39% | -103M 290.74% | 1.12B 1,186.41% | -15M 101.34% | 311M 2,173.33% | -1.01B 426.05% | -531M 47.63% | -1.02B 91.90% | -475M 53.39% | -1.30B 173.05% | ||
accounts payables | -27.50M - | 143M - | 202M 41.26% | -422M 308.91% | 1.36B 422.99% | -253M 118.56% | 175M 169.17% | -1.61B 1,020.00% | -760M 52.80% | -1.30B 70.66% | |||||||||||||
other working capital | -76M - | 114M 250% | -151M 232.46% | 68M 145.03% | 59M 13.24% | -183M 410.17% | 1.44B 886.89% | 834M 42.08% | 1.10B 31.89% | 1.16B - | |||||||||||||
other non cash items | -358.80M - | 100M 127.87% | 1.81B 1,708.00% | 1.20B 33.63% | -612M - | 759M 224.02% | -2.53B 433.07% | -562M 77.77% | 676M 220.28% | -199M 129.44% | 1.85B 1,032.16% | -342M 118.44% | 763M 323.10% | -698M 191.48% | -633M 9.31% | 1.37B 316.59% | 7.10B 418.09% | 1.09B 84.68% | 1.79B 64.61% | -1.58B 188.27% | 3.85B 343.64% | ||
net cash provided by operating activities | 1.33B - | 821M 38.08% | 1.54B 87.09% | 966M 37.11% | 1.29B - | 1.36B 4.94% | 1.29B 5.00% | 1.66B 28.20% | 1.42B 14.20% | 1.65B 16.27% | 1.73B 4.85% | 1.41B 18.31% | 1.32B 6.51% | 544M 58.85% | 1.03B 89.34% | 1.41B 36.50% | 2.07B 47.37% | 1.47B 28.91% | 2.06B 40.05% | 2.21B 6.98% | 2.22B 0.59% | ||
investments in property plant and equipment | -317M - | -320M 0.95% | -392M 22.50% | -373M 4.85% | -350M - | -393M 12.29% | -355M 9.67% | -409M 15.21% | -398M 2.69% | -408M 2.51% | -617M 51.23% | -294M 52.35% | -426M 44.90% | -99M 76.76% | -327M 230.30% | -113M 65.44% | -304M 169.03% | -292M 3.95% | -461M 57.88% | -480M 4.12% | -613M 27.71% | ||
acquisitions net | 253M - | 54M - | 37M 31.48% | 6M 83.78% | -7M 216.67% | 81M 1,257.14% | 149M 83.95% | 32M 78.52% | -274M 956.25% | 55M 120.07% | -167M - | ||||||||||||
purchases of investments | -192M - | -4M - | 4M 200% | -13M 425% | 13M 200% | -200M 1,638.46% | -12M 94% | -200M 1,566.67% | 33M 116.50% | -200M 706.06% | -57M - | ||||||||||||
sales maturities of investments | 88.25M - | 14M - | |||||||||||||||||||||
other investing activites | -936.25M - | -732M 21.82% | -510M 30.33% | -181M 64.51% | -869M - | -694M 20.14% | 2.74B 494.38% | -2.31B 184.29% | -2.34B 1.43% | -348M 85.13% | 46M 113.22% | -340M 839.13% | 18M 105.29% | -291M 1,716.67% | -29M 90.03% | -287M 889.66% | -135M 52.96% | -148M 9.63% | -209M 41.22% | -409M 95.69% | -148M 63.81% | ||
net cash used for investing activites | -1.10B - | -1.05B 4.71% | -902M 14.26% | -554M 38.58% | -1.22B - | -1.09B 10.83% | 2.38B 319.14% | -2.72B 214.02% | -2.74B 0.81% | -756M 72.39% | -521M 31.08% | -593M 13.82% | -415M 30.02% | -384M 7.47% | -475M 23.70% | -263M 44.63% | -607M 130.80% | -681M 12.19% | -815M 19.68% | -889M 9.08% | -985M 10.80% | ||
debt repayment | -27.75M - | -40M 44.14% | -45M - | -43M - | -28M - | -477M - | -226M - | -1.03B 356.64% | -756M 26.74% | -780M 3.17% | -155M 80.13% | -147M 5.16% | -291M 97.96% | -29M 90.03% | -277M 855.17% | -693M - | |||||||
common stock issued | 500K - | 46M 9,100% | 48M - | 481M - | 594M - | 1M - | 1M 0% | 91M 9,000% | 5M 94.51% | 1M - | 2M - | ||||||||||||
common stock repurchased | 27.25M - | -6M 122.02% | -3M - | -40M - | -453M 1,032.50% | -117M - | -422M 260.68% | -422M 0% | -877M 107.82% | -77M - | 4M 105.19% | -4M 200% | -266M 6,550% | -931M 250% | -604M 35.12% | -574M 4.97% | |||||||
dividends paid | -200M - | -266M 33% | -234M 12.03% | -267M 14.10% | -325M - | -287M 11.69% | -340M 18.47% | -695M - | -785M - | -814M 3.69% | -183M - | -152M 16.94% | -213M 40.13% | -564M - | -911M - | ||||||||
other financing activites | -4.75M - | 516M 10,963.16% | -311M 160.27% | 47M 115.11% | 821M - | -228M 127.77% | 1.81B 893.86% | -596M 132.93% | 75M 112.58% | -522M 796% | -91M 82.57% | -816M 796.70% | -3M 99.63% | -1M 66.67% | -5M 400% | -12M - | -19M - | -183M 863.16% | -54M 70.49% | ||||
net cash used provided by financing activities | -232M - | 204M 187.93% | -545M 367.16% | -268M 50.83% | 453M - | -555M 222.52% | 989M 278.20% | -596M 160.26% | -1.21B 103.69% | -944M 22.24% | -1.07B 13.45% | -660M 38.38% | 844M 227.88% | -776M 191.94% | -420M 45.88% | 152M 136.19% | -520M 442.11% | -295M 43.27% | -1.79B 506.44% | -787M 56.01% | -2.23B 183.61% | ||
effect of forex changes on cash | -11M - | 3M 127.27% | 21M 600% | 12M 42.86% | -3M - | 18M 700% | -17M 194.44% | -5.09B 29,864.71% | -2M 99.96% | -1M 50% | 1M 200% | 1M 0% | -10M 1,100% | -10M 0% | 45M 550% | 25M 44.44% | 16M 36% | -18M 212.50% | 1M 105.56% | -2M 300% | |||
net change in cash | -1.15B - | -24M 97.91% | 110M 558.33% | 156M 41.82% | 526M - | -265M 150.38% | 4.64B 1,852.83% | -6.75B 245.34% | -2.53B 62.46% | -50M 98.03% | 140M 380% | 162M 15.71% | 1.74B 974.69% | -626M 135.96% | 180M 128.75% | 1.32B 633.33% | 961M 27.20% | 479M 50.16% | -540M 212.73% | 529M 197.96% | -977M 284.69% | ||
cash at beginning of period | 1.57B - | 1.55B 1.34% | 1.52B 1.55% | 1.63B 7.22% | 1.79B 9.55% | 1.84B 3.13% | 2.37B 28.51% | 2.11B 11.18% | 6.75B 220.56% | 4.91B 27.21% | 2.38B 51.57% | 2.33B 2.10% | 2.47B 6.01% | 2.63B 6.56% | 4.37B 66.15% | 3.75B 14.32% | 3.93B 4.80% | 5.25B 33.61% | 6.21B 18.32% | 6.69B 7.72% | 6.15B 8.08% | 6.68B 8.61% | |
cash at end of period | 418M - | 1.52B 264.35% | 1.63B 7.22% | 1.79B 9.55% | 1.79B 0% | 2.37B 32.53% | 2.11B 11.18% | 6.75B 220.56% | 2.38B - | 2.33B 2.10% | 2.47B 6.01% | 2.63B 6.56% | 4.37B 66.15% | 3.75B 14.32% | 3.93B 4.80% | 5.25B 33.61% | 6.21B 18.32% | 6.69B 7.72% | 6.15B 8.08% | 6.68B 8.61% | 5.70B 14.63% | ||
operating cash flow | 1.33B - | 821M 38.08% | 1.54B 87.09% | 966M 37.11% | 1.29B - | 1.36B 4.94% | 1.29B 5.00% | 1.66B 28.20% | 1.42B 14.20% | 1.65B 16.27% | 1.73B 4.85% | 1.41B 18.31% | 1.32B 6.51% | 544M 58.85% | 1.03B 89.34% | 1.41B 36.50% | 2.07B 47.37% | 1.47B 28.91% | 2.06B 40.05% | 2.21B 6.98% | 2.22B 0.59% | ||
capital expenditure | -317M - | -320M 0.95% | -392M 22.50% | -373M 4.85% | -350M - | -393M 12.29% | -355M 9.67% | -409M 15.21% | -398M 2.69% | -408M 2.51% | -617M 51.23% | -294M 52.35% | -426M 44.90% | -99M 76.76% | -327M 230.30% | -113M 65.44% | -304M 169.03% | -292M 3.95% | -461M 57.88% | -480M 4.12% | -613M 27.71% | ||
free cash flow | 1.01B - | 501M 50.35% | 1.14B 128.34% | 593M 48.16% | 945M - | 966M 2.22% | 936M 3.11% | 1.25B 33.12% | 1.02B 17.98% | 1.24B 21.62% | 1.11B 10.38% | 1.12B 0.54% | 896M 20% | 445M 50.33% | 703M 57.98% | 1.29B 83.93% | 1.77B 36.74% | 1.18B 33.20% | 1.60B 35.65% | 1.73B 7.80% | 1.61B 6.95% |
All numbers in EUR (except ratios and percentages)