Statement Of Cash Flows [Abstract]

Safran - Filing #2811053

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 512 EUR
2 816 EUR
Increase (decrease) in working capital
758,000,000 EUR
729,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
2 161 EUR
4 207 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
344,000,000 EUR
289,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
83,000,000 EUR
11,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
564,000,000 EUR
213,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
19,000,000 EUR
12,000,000 EUR

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