Statement Of Cash Flows [Abstract]

Safran - Filing #2816918

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
250,000,000 EUR
8,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
538,000,000 EUR
209,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
702,000,000 EUR
22,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
183,000,000 EUR
- EUR
Dividends paid to non-controlling interests, classified as financing activities
5,000,000 EUR
4,000,000 EUR

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