Statement Of Cash Flows [Abstract]

Safran - Filing #5983830

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4 733 EUR
4 270 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
113,000,000 EUR
151,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
344,000,000 EUR
328,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
1 848 EUR
1 704 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
56,000,000 EUR
17,000,000 EUR
Repayments of borrowings, classified as financing activities
863,000,000 EUR
311,000,000 EUR
Cash flows from (used in) financing activities
3 073 EUR
2 576 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26,000,000 EUR
1,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
162,000,000 EUR
11,000,000 EUR
Cash and cash equivalents
6 514 EUR
6 676 EUR
6 687 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.