SAF.PA PAR
Safran S.A.
1W: -1.8%
1M: -0.4%
3M: -4.9%
YTD: +7.2%
1Y: +15.9%
3Y: +127.1%
5Y: +206.4%
€330.10 ($370.95)
+3.10 (+0.95%)
Weekly Expected Move ±3.6%
€306
€318
€330
€342
€354
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.7B
+20.9% ▲
5Y CAGR: +25.1%
Capital Expenditures
$1.2B
-18.6% ▼
5Y CAGR: +18.7%
Free Cash Flow
$4.5B
+21.5% ▲
5Y CAGR: +27.3%
Dividends Paid
$1.2B
-33.5% ▼
Buybacks
$1.4B
-2.9% ▼
Net Change in Cash
$275M
+269.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | -$2.5B | $3.4B | -$667M | $7.2B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B |
| Stock-Based Comp. | $25M | $33M | $89M | $106M | $0 |
| Change in Working Capital | $250M | $729M | $758M | $7M | $1.1B |
| Other Non-Cash Items | $3.2B | $8.2B | -$1.7B | $3.9B | -$5.2B |
| Operating Cash Flow | $2.4B | $3.5B | $4.3B | $4.7B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$440M | -$596M | -$823M | -$1.0B | -$1.5B |
| Acquisitions (Net) | $230M | -$242M | -$126M | -$231M | -$1.5B |
| Investment Purchases | -$212M | -$167M | -$202M | -$73M | -$97M |
| Investment Sales | $263M | $248M | $151M | $0 | $0 |
| Other Investing | -$579M | -$531M | -$704M | -$500M | -$348M |
| Investing Cash Flow | -$738M | -$1.3B | -$1.7B | -$1.8B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$320M | -$455M | -$762M | $617M |
| Stock Repurchased | -$73M | -$270M | -$1.5B | -$1.3B | -$1.4B |
| Dividends Paid | -$183M | -$213M | -$564M | -$911M | -$1.2B |
| Other Financing | -$4M | -$12M | -$24M | -$80M | -$54M |
| Financing Cash Flow | -$268M | -$815M | -$2.6B | -$3.1B | -$2.0B |
| Net Change in Cash | $1.5B | $1.4B | -$11M | -$162M | $275M |
| Cash End of Period | $5.2B | $6.7B | $6.7B | $6.5B | $6.8B |
| Free Cash Flow | $2.0B | $2.9B | $3.4B | $3.7B | $4.5B |