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Dassault Aviation SA (AMp)

BATS Europe
Symbol
Exchange
Currency
AMParisEUR
AMpBATS EuropeEUR
0IAXLondonEUR
DAA2ViennaEUR
Currency in EUR
Disclaimer
186.20
-1.00(-0.53%)
Closed

AMp Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-66.23-565.231,662.835,109.97-672.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-105.28%-753.39%+394.19%+207.31%-113.16%
aa.aaaa.aaaa.aaaa.aaaa.aa712.7302.76605.39716.23693.4
aa.aaaa.aaaa.aaaa.aaaa.aa142.5156.88151.84174.53174.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-58.74-159.44288.3-134.77-221.04
aa.aaaa.aaaa.aaaa.aaaa.aa-862.7-865.43617.34,353.98-1,319.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-325.9179.92-213.64-4,885.52-877.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-148.74%+124.52%-367.32%-2,186.84%+82.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-216.71-470.85-172.78-175.02-286.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.83----
aa.aaaa.aaaa.aaaa.aaaa.aa-106.2-13.26-3.57--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.83564.02-37.28-4,710.5-591.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa927.99-313.97-159.54-299.36-964.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+519.14%-133.83%+49.19%-87.64%-222.19%
aa.aaaa.aaaa.aaaa.aaaa.aa107.43116.5543.6521.762.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa107.43116.5543.6521.762.56
aa.aaaa.aaaa.aaaa.aaaa.aa-783.41-430.52-100.88-60.56-61.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-783.41-430.52-100.88-60.56-61.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----53.37-660.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-176.24--102.31-207.18-245.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,780.21----
aa.aaaa.aaaa.aaaa.aaaa.aa6.9-37.3236.6232.89-8.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa542.74-836.61,326.27-42.02-2,522.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,990.143,532.882,696.284,022.553,980.53
aa.aaaa.aaaa.aaaa.aaaa.aa3,532.882,696.284,022.553,980.531,457.58
aa.aaaa.aaaa.aaaa.aaaa.aa-209.76-1,257.871,4474,611.77-1,472.53
aa.aaaa.aaaa.aaaa.aaaa.aa-119.07%-499.68%+215.04%+218.71%-131.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.90%-13.89%18.97%37.32%-
* In Millions of EUR (except for per share items)