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SAFRAN SA (SAFRF)

Watchlist

319.296
-9.100-2.77%

15min DelayClose Apr 24 15:36 ET

132.69BMarket Cap15.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAFRAN SA (SAFRF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1,176.01%7.18B

-119.37%-667M

240.06%3.44B

-5,818.60%-2.46B

-87.78%43M

-85.62%352M

90.72%2.45B

-63.89%1.28B

97.61%3.55B

499.56%1.8B

Deferred tax

1,078.95%2.98B

-124.90%-304M

--1.22B

----

Other non cash items

-23.53%156M

-2.86%204M

123.86%210M

-24.47%-880M

-115.55%-707M

-248.42%-328M

-30.50%221M

-72.35%318M

429.95%1.15B

126.43%217M

Change In working capital

15,200.00%1.07B

-99.08%7M

3.98%758M

191.60%729M

3,225.00%250M

99.11%-8M

-3,222.22%-897M

-103.91%-27M

511.31%691M

-3,460.00%-168M

-Change in receivables

----

450.00%11M

-80.00%2M

-95.43%10M

4.29%219M

-Change in inventory

44.21%-810M

2.81%-1.45B

3.30%-1.49B

-621.96%-1.55B

-70.87%296M

272.20%1.02B

-50.13%-590M

-40.36%-393M

19.31%-280M

-23.93%-347M

-Change in other current assets

28.92%1.88B

-35.21%1.46B

-0.97%2.25B

5,043.48%2.27B

95.51%-46M

-222.01%-1.02B

-187.36%-318M

-62.12%364M

2,502.50%961M

-153.33%-40M

Cash from discontinued investing activities

Operating cash flow

20.87%5.72B

10.84%4.73B

20.45%4.27B

45.53%3.55B

30.55%2.44B

-40.67%1.87B

2.41%3.15B

11.59%3.07B

10.83%2.75B

-5.63%2.48B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-6.10%-348M

-1.55%-328M

-14.13%-323M

10.44%-283M

-10.10%-316M

13.81%-287M

---333M

----

Net PPE purchase and sale

-18.58%-1.24B

-26.85%-1.04B

-65.26%-823M

-28.68%-498M

13.81%-387M

35.40%-449M

10.90%-695M

-5.41%-780M

-5.11%-740M

0.14%-704M

Net intangibles purchase and sale

-24.42%-214M

3.91%-172M

-82.65%-179M

-84.91%-98M

7.02%-53M

57.46%-57M

73.73%-134M

11.15%-510M

16.57%-574M

30.99%-688M

Net business purchase and sale

----

--1M

----

Net investment purchase and sale

-421.05%-1.58B

19.79%-304M

7.33%-379M

-2,372.22%-409M

357.14%18M

-112.28%-7M

102.59%57M

-313.57%-2.2B

228.52%1.03B

-253.83%-803M

Cash from discontinued investing activities

Investing cash flow

-83.12%-3.38B

-8.45%-1.85B

-32.30%-1.7B

-74.53%-1.29B

7.63%-738M

27.69%-799M

68.37%-1.11B

-1,139.01%-3.49B

87.15%-282M

-86.02%-2.2B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

183.46%636M

-67.47%-762M

-50.17%-455M

-3,687.50%-303M

42.86%-8M

-103.41%-14M

146.22%410M

-161.55%-887M

132.79%1.44B

188.68%619M

Net common stock issuance

-2.88%-1.36B

13.89%-1.32B

-467.78%-1.53B

-275.00%-270M

-175.00%-72M

107.40%96M

-140.63%-1.3B

-20.04%-539M

-1,081.58%-449M

---38M

Cash dividends paid

-33.48%-1.22B

-61.52%-911M

-164.79%-564M

-16.39%-213M

---183M

----

-12.95%-785M

-104.41%-695M

44.44%-340M

-18.38%-612M

Net other financing activities

38.10%-13M

-320.00%-21M

70.59%-5M

---17M

----

72.22%-10M

-227.27%-36M

62.07%-11M

12.12%-29M

-73.68%-33M

Cash from discontinued financing activities

Financing cash flow

34.75%-2.01B

-19.29%-3.07B

-216.07%-2.58B

-204.10%-815M

-494.12%-268M

103.91%68M

19.37%-1.74B

-465.14%-2.16B

728.72%591M

92.52%-94M

Net cash flow

Beginning cash position

-2.43%6.51B

-0.16%6.68B

27.44%6.69B

40.03%5.25B

42.36%3.75B

12.96%2.63B

-52.58%2.33B

133.33%4.91B

14.15%2.11B

12.98%1.85B

Current changes in cash

276.60%332M

-1,780.00%-188M

-100.69%-10M

0.84%1.44B

25.99%1.43B

278.33%1.14B

111.62%300M

-191.36%-2.58B

1,048.37%2.83B

19.42%246M

Effect of exchange rate changes

-319.23%-57M

2,700.00%26M

50.00%-1M

-102.86%-2M

450.00%70M

-1,100.00%-20M

166.67%2M

82.35%-3M

-213.33%-17M

150.00%15M

End cash Position

4.22%6.79B

-2.43%6.51B

-0.16%6.68B

27.44%6.69B

40.03%5.25B

42.36%3.75B

12.96%2.63B

-52.58%2.33B

133.33%4.91B

26.94%2.11B

Free cash flow

22.95%3.92B

8.29%3.19B

10.47%2.95B

58.69%2.67B

56.57%1.68B

-45.89%1.07B

11.34%1.98B

23.85%1.78B

31.81%1.44B

17.44%1.09B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1,176.01%7.18B	-119.37%-667M	240.06%3.44B	-5,818.60%-2.46B	-87.78%43M	-85.62%352M	90.72%2.45B	-63.89%1.28B	97.61%3.55B	499.56%1.8B
Deferred tax	1,078.95%2.98B	-124.90%-304M	--1.22B	----	----	----	----	----	----	----
Other non cash items	-23.53%156M	-2.86%204M	123.86%210M	-24.47%-880M	-115.55%-707M	-248.42%-328M	-30.50%221M	-72.35%318M	429.95%1.15B	126.43%217M
Change In working capital	15,200.00%1.07B	-99.08%7M	3.98%758M	191.60%729M	3,225.00%250M	99.11%-8M	-3,222.22%-897M	-103.91%-27M	511.31%691M	-3,460.00%-168M
-Change in receivables	----	----	----	----	----	----	450.00%11M	-80.00%2M	-95.43%10M	4.29%219M
-Change in inventory	44.21%-810M	2.81%-1.45B	3.30%-1.49B	-621.96%-1.55B	-70.87%296M	272.20%1.02B	-50.13%-590M	-40.36%-393M	19.31%-280M	-23.93%-347M
-Change in other current assets	28.92%1.88B	-35.21%1.46B	-0.97%2.25B	5,043.48%2.27B	95.51%-46M	-222.01%-1.02B	-187.36%-318M	-62.12%364M	2,502.50%961M	-153.33%-40M
Cash from discontinued investing activities
Operating cash flow	20.87%5.72B	10.84%4.73B	20.45%4.27B	45.53%3.55B	30.55%2.44B	-40.67%1.87B	2.41%3.15B	11.59%3.07B	10.83%2.75B	-5.63%2.48B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-6.10%-348M	-1.55%-328M	-14.13%-323M	10.44%-283M	-10.10%-316M	13.81%-287M	---333M	----	----	----
Net PPE purchase and sale	-18.58%-1.24B	-26.85%-1.04B	-65.26%-823M	-28.68%-498M	13.81%-387M	35.40%-449M	10.90%-695M	-5.41%-780M	-5.11%-740M	0.14%-704M
Net intangibles purchase and sale	-24.42%-214M	3.91%-172M	-82.65%-179M	-84.91%-98M	7.02%-53M	57.46%-57M	73.73%-134M	11.15%-510M	16.57%-574M	30.99%-688M
Net business purchase and sale	----	----	----	----	----	--1M	----	----	----	----
Net investment purchase and sale	-421.05%-1.58B	19.79%-304M	7.33%-379M	-2,372.22%-409M	357.14%18M	-112.28%-7M	102.59%57M	-313.57%-2.2B	228.52%1.03B	-253.83%-803M
Cash from discontinued investing activities
Investing cash flow	-83.12%-3.38B	-8.45%-1.85B	-32.30%-1.7B	-74.53%-1.29B	7.63%-738M	27.69%-799M	68.37%-1.11B	-1,139.01%-3.49B	87.15%-282M	-86.02%-2.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	183.46%636M	-67.47%-762M	-50.17%-455M	-3,687.50%-303M	42.86%-8M	-103.41%-14M	146.22%410M	-161.55%-887M	132.79%1.44B	188.68%619M
Net common stock issuance	-2.88%-1.36B	13.89%-1.32B	-467.78%-1.53B	-275.00%-270M	-175.00%-72M	107.40%96M	-140.63%-1.3B	-20.04%-539M	-1,081.58%-449M	---38M
Cash dividends paid	-33.48%-1.22B	-61.52%-911M	-164.79%-564M	-16.39%-213M	---183M	----	-12.95%-785M	-104.41%-695M	44.44%-340M	-18.38%-612M
Net other financing activities	38.10%-13M	-320.00%-21M	70.59%-5M	---17M	----	72.22%-10M	-227.27%-36M	62.07%-11M	12.12%-29M	-73.68%-33M
Cash from discontinued financing activities
Financing cash flow	34.75%-2.01B	-19.29%-3.07B	-216.07%-2.58B	-204.10%-815M	-494.12%-268M	103.91%68M	19.37%-1.74B	-465.14%-2.16B	728.72%591M	92.52%-94M
Net cash flow
Beginning cash position	-2.43%6.51B	-0.16%6.68B	27.44%6.69B	40.03%5.25B	42.36%3.75B	12.96%2.63B	-52.58%2.33B	133.33%4.91B	14.15%2.11B	12.98%1.85B
Current changes in cash	276.60%332M	-1,780.00%-188M	-100.69%-10M	0.84%1.44B	25.99%1.43B	278.33%1.14B	111.62%300M	-191.36%-2.58B	1,048.37%2.83B	19.42%246M
Effect of exchange rate changes	-319.23%-57M	2,700.00%26M	50.00%-1M	-102.86%-2M	450.00%70M	-1,100.00%-20M	166.67%2M	82.35%-3M	-213.33%-17M	150.00%15M
End cash Position	4.22%6.79B	-2.43%6.51B	-0.16%6.68B	27.44%6.69B	40.03%5.25B	42.36%3.75B	12.96%2.63B	-52.58%2.33B	133.33%4.91B	26.94%2.11B
Free cash flow	22.95%3.92B	8.29%3.19B	10.47%2.95B	58.69%2.67B	56.57%1.68B	-45.89%1.07B	11.34%1.98B	23.85%1.78B	31.81%1.44B	17.44%1.09B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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