Statement Of Cash Flows [Abstract]

Dassault Aviation - Filing #882777

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
333 781 EUR
271 611 EUR
605 392 EUR
605 392 EUR
605 392 EUR
302 759 EUR
121 282 EUR
302 759 EUR
181 477 EUR
302 759 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
142 776 EUR
76 902 EUR
Adjustments for decrease (increase) in inventories
67 224 EUR
47 616 EUR
Adjustments for decrease (increase) in trade accounts receivable
1 014 383 EUR
172 529 EUR
Adjustments for increase (decrease) in trade accounts payable
273 075 EUR
147 302 EUR
Adjustments for depreciation and amortisation expense
615 251 EUR
41 417 EUR
Other adjustments for non-cash items
2 388 EUR
2 568 EUR
Adjustments for losses (gains) on disposal of non-current assets
2 906 EUR
24 842 EUR
Income taxes paid (refund), classified as operating activities
191 846 EUR
5 885 EUR
Other inflows (outflows) of cash, classified as operating activities
90 031 EUR
564 608 EUR
Cash flows from (used in) operating activities
1 662 827 EUR
565 229 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 573 EUR
13 257 EUR
Purchase of other long-term assets, classified as investing activities
1 660 EUR
2 455 EUR
Cash flows from (used in) investing activities
213 636 EUR
79 918 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
43 647 EUR
116 546 EUR
Repayments of borrowings, classified as financing activities
100 881 EUR
430 517 EUR
Dividends paid, classified as financing activities
102 308 EUR
0 EUR
Cash flows from (used in) financing activities
159 542 EUR
313 971 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
36 619 EUR
37 318 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 326 268 EUR
836 600 EUR
Cash and cash equivalents
4 022 551 EUR
2 696 283 EUR
3 532 883 EUR

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