Dassault Aviation société anonyme (EPA:AM)
France
· Delayed Price · Currency is EUR 339.20
+5.40 (1.62%)
Mar 9, 2026, 5:35 PM CET
EPA:AM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 977.39 | 923.82 | 693.4 | 716.23 | 605.39 | Upgrade
|
| Depreciation & Amortization | 206.06 | 186.08 | 174.45 | 174.53 | 151.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.11 | 10.1 | -2.8 | 2.28 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.87 | -36.7 | -28.07 | -2.63 | 3.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -240.97 | -186.54 | -98.78 | -136.89 | -164.02 | Upgrade
|
| Other Operating Activities | -51.64 | 38.61 | -91.39 | 2.46 | 446.34 | Upgrade
|
| Change in Accounts Receivable | -112.15 | -530.25 | 275.28 | 689.67 | -1,011 | Upgrade
|
| Change in Inventory | -794.68 | -1,429 | -1,354 | -419.04 | 291.41 | Upgrade
|
| Change in Accounts Payable | -377.48 | 288.77 | -123.81 | 151.2 | 273.08 | Upgrade
|
| Change in Unearned Revenue | 4,024 | 4,601 | 1,464 | 5,461 | 1,050 | Upgrade
|
| Change in Income Taxes | 37.77 | 89.4 | 46.44 | 19.02 | 12.91 | Upgrade
|
| Change in Other Net Operating Assets | -1,796 | -2,075 | -1,628 | -1,548 | - | Upgrade
|
| Operating Cash Flow | 1,849 | 1,881 | -672.61 | 5,110 | 1,663 | Upgrade
|
| Operating Cash Flow Growth | -1.73% | - | - | 207.31% | - | Upgrade
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| Capital Expenditures | -165.08 | -345.89 | -345.56 | -175.02 | -172.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.04 | 10.68 | 34.63 | 2.38 | - | Upgrade
|
| Cash Acquisitions | -8.48 | - | - | - | -3.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.66 | - | - | - | - | Upgrade
|
| Investment in Securities | -663.6 | -929.64 | -566.9 | -4,713 | -91.69 | Upgrade
|
| Other Investing Activities | - | - | - | - | 54.41 | Upgrade
|
| Investing Cash Flow | -840.78 | -1,265 | -877.83 | -4,886 | -213.64 | Upgrade
|
| Long-Term Debt Issued | 1.37 | 2.61 | 2.56 | 21.76 | 43.65 | Upgrade
|
| Long-Term Debt Repaid | -62.47 | -62.61 | -61.17 | -60.56 | -100.88 | Upgrade
|
| Net Debt Issued (Repaid) | -61.1 | -60 | -58.61 | -38.8 | -57.23 | Upgrade
|
| Repurchase of Common Stock | -183.57 | -154.93 | -660.31 | -53.37 | - | Upgrade
|
| Common Dividends Paid | -369.21 | -264.73 | -245.59 | -207.18 | -102.31 | Upgrade
|
| Financing Cash Flow | -613.88 | -479.65 | -964.51 | -299.36 | -159.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.16 | 17.28 | -8.01 | 32.89 | 36.62 | Upgrade
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| Net Cash Flow | 353.71 | 153.86 | -2,523 | -42.02 | 1,326 | Upgrade
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| Free Cash Flow | 1,683 | 1,535 | -1,018 | 4,935 | 1,490 | Upgrade
|
| Free Cash Flow Growth | 9.66% | - | - | 231.19% | - | Upgrade
|
| Free Cash Flow Margin | 22.23% | 23.98% | -20.51% | 69.83% | 20.36% | Upgrade
|
| Free Cash Flow Per Share | 21.57 | 19.57 | -12.58 | 59.36 | 17.91 | Upgrade
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| Cash Income Tax Paid | 255.42 | 207.06 | 101.62 | 178.02 | 191.85 | Upgrade
|
| Levered Free Cash Flow | 1,210 | 1,210 | -1,474 | 4,612 | 1,447 | Upgrade
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| Unlevered Free Cash Flow | 1,215 | 1,216 | -1,470 | 4,614 | 1,449 | Upgrade
|
| Change in Working Capital | 981.44 | 945.7 | -1,319 | 4,354 | 617.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.