Statement Of Cash Flows [Abstract]

Safran - Filing #2821506

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
386,000,000 EUR
2 512 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 016 EUR
590,000,000 EUR
Other adjustments to reconcile profit (loss)
328,000,000 EUR
221,000,000 EUR
Cash flows from (used in) operating activities
1 866 EUR
3 145 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
47,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
21,000,000 EUR
29,000,000 EUR
Cash flows from (used in) investing activities
799,000,000 EUR
1 105 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
778,000,000 EUR
875,000,000 EUR
Cash flows from (used in) financing activities
68,000,000 EUR
1 740 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 EUR
2,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 115 EUR
302,000,000 EUR
Cash and cash equivalents
3 747 EUR
2 632 EUR
2 632 EUR
2 330 EUR

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