Statement Of Cash Flows [Abstract]

Dassault Aviation - Filing #2816957

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]
Cash flows from (used in) operations before changes in working capital
1 237 376 EUR
306 088 EUR
Increase (decrease) in working capital
617 297 EUR
865 432 EUR
Adjustments for undistributed profits of investments accounted for using equity method
164 021 EUR
95 833 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
172 781 EUR
470 845 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
54 409 EUR
1 867 EUR

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