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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | -126M 109.09% | -424M 236.51% | 1.91B 550% | 4.55B 138.47% | 1.28B 71.80% | 2.45B 90.72% | 352M 85.62% | 43M 87.78% | -2.46B 5,818.60% | 3.44B 240.06% | |
depreciation and amortization | 730M - | 818M 12.05% | 741M 9.41% | 726M 2.02% | 788M 8.54% | 1.21B 53.43% | 1.46B 21.01% | 1.45B 1.09% | 1.38B 4.63% | 1.37B 0.65% | 1.34B 2.55% | |
deferred income tax | 69.70M - | 127M 82.21% | -698M 649.61% | -102M 85.39% | -3.56B 3,395.10% | -1.89B 47.04% | -2.49B 31.83% | -4.32B 73.56% | 1.81B 141.96% | |||
stock based compensation | 300K - | 1M 233.33% | 2M 100% | 29M 1,350% | 49M 68.97% | 10M 79.59% | 25M 150% | 32.90M 31.60% | 64.20M 95.14% | |||
change in working capital | 247M - | -243M 198.38% | -70M 71.19% | -128M 82.86% | 696M 643.75% | 73M 89.51% | -897M 1,328.77% | -8M 99.11% | 250M 3,225% | 729M 191.60% | 1.06B 44.99% | |
accounts receivables | 193M - | -58M 130.05% | 210M 462.07% | 219M 4.29% | 976M 345.66% | 466M 52.25% | -345M 174.03% | -941M 172.75% | 78M 108.29% | 2.37B 2,938.46% | 2.55B 7.64% | |
inventory | 54M - | -185M 442.59% | -280M 51.35% | -347M 23.93% | -280M 19.31% | -393M 40.36% | -590M 50.13% | 1.02B 272.20% | 296M 70.87% | -1.54B 621.96% | -1.49B 3.30% | |
accounts payables | -285M - | -179M 37.19% | -971M 442.46% | -366M 62.31% | 345M 194.26% | 941M 172.75% | -78M 108.29% | -2.37B 2,938.46% | ||||
other working capital | 366M - | -307M 183.88% | -1.02B 233.55% | -46M 95.51% | 2.27B 5,043.48% | |||||||
other non cash items | -243M - | 1.91B 885.19% | 2.50B 31.27% | 147M 94.13% | -3.09B 2,202.04% | 579M 118.74% | 3.65B 530.05% | 1.95B 46.46% | 3.23B 65.23% | 8.19B 153.83% | -3.44B 142.05% | |
net cash provided by operating activities | 2.12B - | 2.36B 11.18% | 2.75B 16.76% | 2.65B 3.56% | 2.95B 11.00% | 3.07B 4.24% | 3.15B 2.41% | 1.87B 40.67% | 2.44B 30.55% | 3.54B 45.53% | 4.27B 20.45% | |
investments in property plant and equipment | -544M - | -712M 30.88% | -738M 3.65% | -743M 0.68% | -764M 2.83% | -806M 5.50% | -911M 13.03% | -525M 42.37% | -440M 16.19% | -596M 35.45% | -832M 39.60% | |
acquisitions net | 415M - | 337M 18.80% | 42M 87.54% | 30M 28.57% | 3.05B 10,060% | -4.13B 235.47% | 91M 102.20% | -1M 101.10% | 230M 23,100% | -242M 205.22% | ||
purchases of investments | -768M - | -342M 55.47% | -100M 70.76% | -810M 710% | -1.97B 143.70% | -4.17B 111.35% | -29M 99.30% | -21M 27.59% | -212M 909.52% | -167M 21.23% | ||
sales maturities of investments | 353M - | 5M 98.58% | 622M 12,340% | 7M 98.87% | 3.06B 43,614.29% | 1.95B 36.27% | 86M 95.59% | 14M 83.72% | 263M 1,778.57% | 248M 5.70% | ||
other investing activites | -877M - | -905M 3.19% | -1.09B 20.88% | -790M 27.79% | -3.70B 368.86% | 3.66B 198.89% | -351M 109.58% | -266M 24.22% | -579M 117.67% | -531M 8.29% | -872M 64.22% | |
net cash used for investing activites | -1.84B - | -1.95B 6.43% | -1.27B 35.11% | -2.31B 81.86% | -334M 85.52% | -3.49B 946.11% | -1.11B 68.12% | -799M 28.28% | -738M 7.63% | -1.29B 74.53% | -1.70B 32.30% | |
debt repayment | -125M - | -850M 580% | -93M 89.06% | -97M 4.30% | -91M 6.19% | -1.91B 1,993.41% | -383M 79.90% | -24M 93.73% | -8M 66.67% | -320M 3,900% | -316M 1.25% | |
common stock issued | 2M - | 851M 42,450% | 135M - | 540M 300% | 2.44B 352.59% | 2M 99.92% | 96M 4,700% | 1M 98.96% | 1.85B - | |||
common stock repurchased | 123M - | -1M 100.81% | -38M - | -449M 1,081.58% | -539M 20.04% | -1.30B 141.00% | -73M - | -270M 269.86% | -1.53B 468.52% | |||
dividends paid | -471M - | -500M 6.16% | -517M 3.40% | -612M 18.38% | -340M 44.44% | -695M 104.41% | -785M 12.95% | -183M - | -213M 16.39% | -564M 164.79% | ||
other financing activites | -211M - | 1.01B 578.67% | -668M 166.14% | 645M 196.56% | 1.27B 97.36% | -1.46B 214.93% | 734M 150.17% | -4M 100.54% | -5M 25% | -12M 140% | -2.01B 16,666.67% | |
net cash used provided by financing activities | -805M - | -341M 57.64% | -1.28B 274.78% | -102M 92.02% | 393M 485.29% | -2.16B 649.11% | -1.73B 19.79% | 68M 103.93% | -268M 494.12% | -815M 204.10% | -2.58B 216.07% | |
effect of forex changes on cash | -15M - | 24M 260% | 6M 75% | 15M 150% | -17M 213.33% | -3M 82.35% | 2M 166.67% | -20M 1,100% | 70M 450% | -2M 102.86% | -1M 50% | |
net change in cash | -646M - | 86M 113.31% | 212M 146.51% | 261M 23.11% | 2.81B 975.86% | -2.58B 192.02% | 302M 111.69% | 1.11B 269.21% | 1.50B 34.53% | 1.44B 4% | -11M 100.76% | |
cash at beginning of period | 2.19B - | 1.55B 29.46% | 1.63B 5.56% | 1.84B 12.98% | 2.11B 14.15% | 4.91B 133.33% | 2.33B 52.58% | 2.63B 12.96% | 3.75B 42.36% | 5.25B 40.03% | 6.69B 27.44% | |
cash at end of period | 1.55B - | 1.63B 5.56% | 1.84B 12.98% | 2.11B 14.15% | 4.91B 133.33% | 2.33B 52.58% | 2.63B 12.96% | 3.75B 42.36% | 5.25B 40.03% | 6.69B 27.44% | 6.68B 0.16% | |
operating cash flow | 2.12B - | 2.36B 11.18% | 2.75B 16.76% | 2.65B 3.56% | 2.95B 11.00% | 3.07B 4.24% | 3.15B 2.41% | 1.87B 40.67% | 2.44B 30.55% | 3.54B 45.53% | 4.27B 20.45% | |
capital expenditure | -544M - | -712M 30.88% | -738M 3.65% | -743M 0.68% | -764M 2.83% | -806M 5.50% | -911M 13.03% | -525M 42.37% | -440M 16.19% | -596M 35.45% | -832M 39.60% | |
free cash flow | 1.58B - | 1.65B 4.38% | 2.01B 22.43% | 1.91B 5.11% | 2.18B 14.18% | 2.27B 3.80% | 2.23B 1.37% | 1.34B 39.97% | 2.00B 48.84% | 2.95B 47.75% | 3.44B 16.58% |
All numbers in EUR (except ratios and percentages)