Safran S.A.
SAFRY | OTC
$95.19
-$0.16 (-0.17%)
At close: Sep 23, 2026, 3:28 PM ET
$95.24
+$0.05 (+0.05%)
After-hours:
Sep 23, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | -667M | 3.44B | -2.46B | 43M | 352M | 2.45B |
Depreciation & Amortization | 1.41B | 1.34B | 1.37B | 1.38B | 1.45B | 1.46B |
Stock-Based Compensation | n/a | 64.2M | 32.9M | 25M | 10M | 49M |
Other Working Capital | -94M | 1.95B | 2.27B | -46M | -1.02B | -307M |
Other Non-Cash Items | 3.99B | -1.33B | 8.19B | 3.23B | 1.95B | 3.65B |
Deferred Income Tax | n/a | n/a | -4.32B | -2.49B | -1.89B | -3.57B |
Change in Working Capital | 7M | 758M | 729M | 250M | -8M | -897M |
Operating Cash Flow | 4.73B | 4.27B | 3.55B | 2.44B | 1.87B | 3.15B |
Capital Expenditures | -1.54B | -823M | -596M | -440M | -525M | -911M |
Cash Acquisitions | n/a | n/a | -242M | 230M | -1M | 91M |
Purchase of Investments | -417M | -202M | -167M | -212M | -21M | -29M |
Sales Maturities Of Investments | 113M | 151M | 248M | 263M | 14M | 86M |
Other Investing Acitivies | -500M | -821M | -531M | -579M | -266M | -351M |
Investing Cash Flow | -1.85B | -1.7B | -1.29B | -738M | -799M | -1.11B |
Debt Repayment | -762M | -455M | -161M | -8M | 807M | -878M |
Common Stock Repurchased | -1.32B | -1.54B | -270M | -73M | n/a | -1.3B |
Dividend Paid | -911M | -564M | -213M | -183M | n/a | -785M |
Other Financial Acitivies | -80M | -24M | -171M | -4M | -835M | 1.23B |
Financial Cash Flow | -3.07B | -2.58B | -815M | -268M | 68M | -1.73B |
Net Cash Flow | -162M | -11M | 1.44B | 1.5B | 1.12B | 302M |
Free Cash Flow | 3.19B | 3.44B | 2.95B | 2B | 1.34B | 2.23B |
Adj. Free Cash Flow | 3.19B | 3.37B | 2.92B | 1.97B | 1.33B | 2.19B |
Maintenance CapEx | -637.71M | n/a | n/a | -440M | -525M | -130.37M |
Growth CapEx | -906.29M | -823M | -596M | n/a | n/a | -780.63M |
Owner Earnings | 4.1B | 4.27B | 3.55B | 2B | 1.34B | 3.01B |
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