Statement Of Cash Flows [Abstract]

Safran - Filing #2811053

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 270 EUR
3 545 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
151,000,000 EUR
248,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
328,000,000 EUR
490,000,000 EUR
Cash flows from (used in) investing activities
1 704 EUR
1 288 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
17,000,000 EUR
510,000,000 EUR
Repayments of borrowings, classified as financing activities
311,000,000 EUR
654,000,000 EUR
Cash flows from (used in) financing activities
2 576 EUR
815,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
2,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,000,000 EUR
1 440 EUR
Cash and cash equivalents
6 676 EUR
6 687 EUR
5 247 EUR

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