Statement Of Cash Flows [Abstract]

Safran - Filing #882450

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2 436 EUR
1 866 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
263,000,000 EUR
1,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
33,000,000 EUR
21,000,000 EUR
Cash flows from (used in) investing activities
738,000,000 EUR
799,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1 367 EUR
778,000,000 EUR
Cash flows from (used in) financing activities
268,000,000 EUR
68,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
70,000,000 EUR
20,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 500 EUR
1 115 EUR
Cash and cash equivalents
5 247 EUR
3 747 EUR
2 632 EUR

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