SAFRY OTC
Safran S.A.
1W: -3.9%
1M: -2.4%
3M: -9.1%
YTD: +3.1%
1Y: +6.4%
3Y: +140.2%
5Y: +190.9%
$92.80
+0.94 (+1.02%)
Weekly Expected Move ±3.3%
$87
$90
$93
$96
$99
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.5B
+16.1% ▲
5Y CAGR: +24.1%
Capital Expenditures
$1.2B
+23.0% ▲
5Y CAGR: +17.8%
Free Cash Flow
$4.3B
+35.0% ▲
5Y CAGR: +26.3%
Dividends Paid
$1.2B
-28.2% ▼
Buybacks
$1.3B
+1.2% ▲
Net Change in Cash
$1.0B
+745.2% ▲
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 | $6.9B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Stock-Based Comp. | $25M | $33M | $64M | $0 | $0 |
| Change in Working Capital | $250M | $729M | $758M | $7M | $1.0B |
| Other Non-Cash Items | $3.2B | $8.2B | -$1.3B | $4.0B | -$5.0B |
| Operating Cash Flow | $2.4B | $3.5B | $4.3B | $4.7B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$440M | -$596M | -$832M | -$1.0B | -$1.4B |
| Acquisitions (Net) | $230M | -$242M | $0 | $0 | -$1.4B |
| Investment Purchases | -$212M | -$167M | -$202M | -$417M | -$93M |
| Investment Sales | $263M | $248M | $151M | $113M | $0 |
| Other Investing | -$579M | -$531M | -$821M | -$500M | -$334M |
| Investing Cash Flow | -$738M | -$1.3B | -$1.7B | -$1.8B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$161M | -$455M | -$762M | $593M |
| Stock Repurchased | -$73M | -$270M | -$1.5B | -$1.3B | -$1.3B |
| Dividends Paid | -$183M | -$213M | -$564M | -$911M | -$1.2B |
| Other Financing | -$4M | -$171M | -$24M | -$80M | -$52M |
| Financing Cash Flow | -$268M | -$815M | -$2.6B | -$3.1B | -$1.9B |
| Net Change in Cash | $1.5B | $1.4B | -$11M | -$162M | $1.0B |
| Cash End of Period | $5.2B | $6.7B | $6.7B | $6.5B | $6.8B |
| Free Cash Flow | $2.0B | $2.9B | $3.4B | $3.2B | $4.3B |