Statement Of Cash Flows [Abstract]

Dassault Aviation - Filing #5984037

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
923 824 EUR
923 824 EUR
923 824 EUR
693 398 EUR
693 398 EUR
693 398 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
186 129 EUR
134 264 EUR
Adjustments for decrease (increase) in inventories
1 428 594 EUR
1 353 570 EUR
Adjustments for decrease (increase) in trade accounts receivable
485 131 EUR
308 263 EUR
Adjustments for increase (decrease) in trade accounts payable
288 767 EUR
123 806 EUR
Adjustments for depreciation and amortisation expense
234 094 EUR
62 446 EUR
Other adjustments for non-cash items
5 859 EUR
5 524 EUR
Adjustments for losses (gains) on disposal of non-current assets
10 097 EUR
2 804 EUR
Income taxes paid (refund), classified as operating activities
207 063 EUR
101 619 EUR
Other inflows (outflows) of cash, classified as operating activities
919 936 EUR
252 818 EUR
Cash flows from (used in) operating activities
1 881 069 EUR
672 605 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
301 596 EUR
Purchase of other long-term assets, classified as investing activities
9 700 EUR
12 483 EUR
Cash flows from (used in) investing activities
1 264 839 EUR
877 829 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 608 EUR
2 561 EUR
Repayments of borrowings, classified as financing activities
62 605 EUR
61 170 EUR
Dividends paid, classified as financing activities
264 729 EUR
245 585 EUR
Cash flows from (used in) financing activities
479 651 EUR
964 506 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17 281 EUR
8 007 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
153 860 EUR
2 522 947 EUR
Cash and cash equivalents
1 611 440 EUR
1 457 580 EUR
3 980 527 EUR

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