Safran S.A.
SAFRY | OTC
$95.18
-$0.05 (-0.05%)
Sep 24, 2026, 10:59 AM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.32B | -667M | 1.64B | 3.44B | 3.17B | -2.46B | -4.39B | 43M | 1.37B | 352M | 675M |
Depreciation & Amortization | 1.21B | 1.41B | 1.6B | 1.34B | 1.34B | 1.37B | 1.38B | 1.38B | 1.4B | 1.45B | 1.47B |
Stock-Based Compensation | 34M | n/a | 69.1M | 64.2M | 45.2M | 32.9M | 25.8M | 25M | 17M | 10M | 35M |
Other Working Capital | 1.58B | 1.46B | 993M | 2.25B | 1.93B | 2.27B | 1.08B | -46M | -983M | -1.02B | 183M |
Other Non-Cash Items | -410M | 3.99B | 585.9M | 1.02B | 2.88B | 8.19B | 9.58B | 3.23B | 384M | 1.95B | 3.45B |
Deferred Income Tax | n/a | n/a | n/a | -2.35B | -4.28B | -4.32B | -3.5B | -2.49B | -1.72B | -1.89B | -3.03B |
Change in Working Capital | -21M | 7M | 537M | 758M | 384M | 729M | 379M | 250M | 121M | -8M | 134M |
Operating Cash Flow | 5.14B | 4.73B | 4.43B | 4.27B | 3.54B | 3.55B | 3.48B | 2.44B | 1.57B | 1.87B | 2.74B |
Capital Expenditures | -1.55B | -1.54B | -1.12B | -1.07B | -753M | -596M | -417M | -440M | -426M | -525M | -720M |
Cash Acquisitions | -147M | n/a | -181M | -126M | -219M | -242M | 181M | 230M | 74M | -1M | 43M |
Purchase of Investments | -360M | -417M | -59M | -202M | -167M | -167M | -212M | -212M | -187M | n/a | -9M |
Sales Maturities Of Investments | 113M | 113M | n/a | n/a | n/a | n/a | n/a | n/a | 14M | 14M | n/a |
Other Investing Acitivies | -424M | -500M | -511M | -308M | -357M | -283M | -422M | -316M | -334M | -287M | -322M |
Investing Cash Flow | -1.87B | -1.85B | -1.87B | -1.7B | -1.5B | -1.29B | -870M | -738M | -859M | -799M | -1.01B |
Debt Repayment | -167M | -762M | -742M | -277M | -277M | -291M | -291M | -155M | -935M | -24M | 756M |
Common Stock Repurchased | -1.45B | -1.32B | -1.18B | -1.54B | -1.2B | -270M | n/a | -73M | -77M | n/a | -877M |
Dividend Paid | -1.22B | -911M | -911M | -564M | -564M | -213M | -213M | -183M | -183M | n/a | n/a |
Other Financial Acitivies | 628M | -80M | -188M | -200M | -46M | -41M | 140M | 147M | -1M | 92M | 305M |
Financial Cash Flow | -2.21B | -3.07B | -3.02B | -2.58B | -2.08B | -815M | -368M | -268M | -1.2B | 68M | 184M |
Net Cash Flow | 7.52B | 6.51B | 6.23B | -11M | -61M | 1.44B | 2.28B | 1.5B | -446M | 1.12B | 1.9B |
Free Cash Flow | 3.58B | 3.19B | 3.3B | 3.2B | 2.78B | 2.95B | 3.06B | 2B | 1.15B | 1.34B | 2.02B |
Adj. Free Cash Flow | 3.55B | 3.19B | 3.23B | 3.14B | 2.74B | 2.92B | 3.04B | 1.97B | 1.13B | 1.33B | 1.98B |
Maintenance CapEx | -1.39B | -862.58M | -258.64M | -224.88M | n/a | -327M | -426M | -852M | -932.63M | -655.37M | -556.37M |
Growth CapEx | -1.29B | -1.75B | -1.62B | -1.44B | -1.17B | -709M | -417M | -113M | -213.37M | -780.63M | -1.19B |
Owner Earnings | 8.17B | 8.14B | 7.7B | 7.59B | 7.01B | 5.65B | 4.63B | 3.45B | 3.38B | 4.36B | 5.56B |
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