Statement Of Cash Flows [Abstract]

Dassault Aviation - Filing #2813590

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
934 006 EUR
1 237 376 EUR
Increase (decrease) in working capital
4 353 984 EUR
617 297 EUR
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
3 014 EUR
3 840 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
5 461 136 EUR
1 050 452 EUR
Adjustments for undistributed profits of investments accounted for using equity method
136 885 EUR
164 021 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
175 021 EUR
172 781 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 382 EUR
54 409 EUR

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