Also trades as: DUAVF (OTC) · $vol 0M
AM.PA PAR
Dassault Aviation S.A.
1W: -3.6%
1M: +1.6%
3M: -7.2%
YTD: -13.5%
1Y: +4.4%
3Y: +61.5%
5Y: +218.6%
€282.00 ($317.46)
-0.80 (-0.28%)
Weekly Expected Move ±2.6%
€267
€275
€282
€289
€297
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
-1.7% ▼
Capital Expenditures
$165M
+52.3% ▲
5Y CAGR: -18.9%
Free Cash Flow
$1.7B
+9.7% ▲
Dividends Paid
$369M
-39.5% ▼
Buybacks
$184M
-18.5% ▼
Net Change in Cash
$354M
+129.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $605M | $716M | $693M | $924M | $977M |
| Depreciation & Amort. | $152M | $175M | $174M | $234M | $206M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $617M | $4.4B | -$1.3B | $946M | $981M |
| Other Non-Cash Items | $335M | -$106M | -$221M | -$223M | -$322M |
| Operating Cash Flow | $1.7B | $5.1B | -$673M | $1.9B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$173M | -$175M | -$346M | -$346M | -$195M |
| Acquisitions (Net) | $51M | $2M | $35M | $0 | $18M |
| Investment Purchases | -$2M | -$20M | -$265M | -$930M | -$664M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$90M | -$4.7B | -$302M | $11M | $0 |
| Investing Cash Flow | -$214M | -$4.9B | -$878M | -$1.3B | -$841M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | -$39M | -$59M | -$60M | -$61M |
| Stock Repurchased | $0 | -$53M | -$660M | -$155M | -$184M |
| Dividends Paid | -$102M | -$207M | -$246M | -$265M | -$369M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$160M | -$299M | -$965M | -$480M | -$614M |
| Net Change in Cash | $1.3B | -$42M | -$2.5B | $154M | $354M |
| Cash End of Period | $4.0B | $4.0B | $1.5B | $1.6B | $2.0B |
| Free Cash Flow | $1.5B | $4.9B | -$1.0B | $1.5B | $1.7B |