Safran (SAF.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -17,000 | 11,000 |
| Other Working Capital | 758,000 | 729,000 | 250,000 | -8,000 | -897,000 |
| Other Operating Activity | 3,512,000 | 2,816,000 | 2,186,000 | 1,891,000 | 4,031,000 |
| Operating Cash Flow | $4,270,000 | $3,545,000 | $2,436,000 | $1,866,000 | $3,145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823,000 | -498,000 | -387,000 | -449,000 | -695,000 |
| Net Acquisitions | N/A | N/A | 263,000 | N/A | N/A |
| Purchase Of Investment | -530,000 | -657,000 | -245,000 | -21,000 | -29,000 |
| Sale Of Investment | 151,000 | 248,000 | N/A | 15,000 | 86,000 |
| Purchase Sale Intangibles | -179,000 | -98,000 | -53,000 | -57,000 | -467,000 |
| Other Investing Activity | -323,000 | -283,000 | -316,000 | -287,000 | 0 |
| Investing Cash Flow | $-1,704,000 | $-1,288,000 | $-738,000 | $-799,000 | $-1,105,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,000 | -159,000 | -775,000 | -831,000 | 1,261,000 |
| Debt Issued | 17,000 | 510,000 | 2,146,000 | 1,595,000 | 24,000 |
| Debt Repayment | -311,000 | -671,000 | -1,367,000 | -778,000 | -875,000 |
| Common Stock Issued | 2,000 | 0 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -1,535,000 | -270,000 | -73,000 | N/A | N/A |
| Dividend Paid | -564,000 | -213,000 | -183,000 | N/A | -785,000 |
| Other Financing Activity | -24,000 | -12,000 | -17,000 | 82,000 | -1,365,000 |
| Financing Cash Flow | $-2,576,000 | $-815,000 | $-268,000 | $68,000 | $-1,740,000 |
| Exchange Rate Effect | -1,000 | -2,000 | 70,000 | -20,000 | 2,000 |
| Beginning Cash Position | 6,687,000 | 5,247,000 | 3,747,000 | 2,632,000 | 2,330,000 |
| End Cash Position | 6,676,000 | 6,687,000 | 5,247,000 | 3,747,000 | 2,632,000 |
| Net Cash Flow | $-10,000 | $1,442,000 | $1,430,000 | $1,135,000 | $300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,270,000 | 3,545,000 | 2,436,000 | 1,866,000 | 3,145,000 |
| Capital Expenditure | -1,325,000 | -879,000 | -756,000 | -793,000 | -1,162,000 |
| Free Cash Flow | 2,945,000 | 2,666,000 | 1,680,000 | 1,073,000 | 1,983,000 |