Statement Of Cash Flows [Abstract]

Dassault Aviation - Filing #859389

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
178 019 EUR
191 846 EUR
Other inflows (outflows) of cash, classified as operating activities
4 692 781 EUR
90 031 EUR
Cash flows from (used in) operating activities
5 109 971 EUR
1 662 827 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
3 573 EUR
Purchase of other long-term assets, classified as investing activities
20 104 EUR
1 660 EUR
Cash flows from (used in) investing activities
4 885 524 EUR
213 636 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
53 373 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
21 763 EUR
43 647 EUR
Repayments of borrowings, classified as financing activities
60 564 EUR
100 881 EUR
Dividends paid, classified as financing activities
207 184 EUR
102 308 EUR
Cash flows from (used in) financing activities
299 358 EUR
159 542 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32 887 EUR
36 619 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42 024 EUR
1 326 268 EUR
Cash and cash equivalents
3 980 527 EUR
4 022 551 EUR
2 696 283 EUR

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