Statement Of Cash Flows [Abstract]

Safran - Filing #908263

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
8,000,000 EUR
897,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
209,000,000 EUR
152,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
22,000,000 EUR
87,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- EUR
785,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,000,000 EUR
32,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.