Statement Of Cash Flows [Abstract]

Safran - Filing #858630

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
729,000,000 EUR
250,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
4 207 EUR
538,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
11,000,000 EUR
702,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
213,000,000 EUR
183,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
12,000,000 EUR
5,000,000 EUR

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