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Safran (SAF.FP)

Safran (SAF.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 23,651,000 19,523,000 15,133,000 16,631,000 25,098,000
Sales Growth +21.14% +29.01% -9.01% -33.74% +19.37%
Net Income 3,444,000 -2,459,000 43,000 352,000 2,447,000
Net Income Growth +240.06% -5,818.60% -87.78% -85.62% +90.72%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 50,468,000 46,828,000 41,716,000 39,531,000 42,808,000
Total Assets Growth +7.77% +12.25% +5.53% -7.66% +5.39%
Total Liabilities 38,380,000 35,962,000 28,446,000 26,781,000 30,060,000
Total Liabilities Growth +6.72% +26.42% +6.22% -10.91% +6.15%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 4,270,000 3,545,000 2,436,000 1,866,000 3,145,000
Operating Cash Flow Growth +20.45% +45.53% +30.55% -40.67% +2.41%
Net Cash Flow -10,000 1,442,000 1,430,000 1,135,000 300,000
Change in Net Cash Flow -100.69% +0.84% +25.99% +278.33% +111.62%
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