Statement Of Cash Flows [Abstract]

Dassault Aviation - Filing #5984037

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 142 429 EUR
748 428 EUR
Increase (decrease) in working capital
945 703 EUR
1 319 414 EUR
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
45 118 EUR
32 987 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
4 601 299 EUR
1 464 441 EUR
Adjustments for undistributed profits of investments accounted for using equity method
186 544 EUR
98 777 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
345 885 EUR
345 558 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
10 682 EUR
34 626 EUR

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