Dassault Aviation (AM.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 76,902 | 246,578 | 194,693 | 267,055 | 75,971 |
| Accounts receivable | -168,047 | -111,733 | -216,908 | -81,930 | 106,363 |
| Other Working Capital | -865,432 | -862,695 | 416,052 | 1,097,050 | 715,952 |
| Other Operating Activity | 391,348 | 661,617 | 859,584 | 232,664 | 89,226 |
| Operating Cash Flow | $-565,229 | $-66,233 | $1,253,421 | $1,514,839 | $987,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,978 | -212,880 | -113,486 | -52,603 | -97,403 |
| Net Acquisitions | -13,257 | -106,201 | N/A | N/A | 0 |
| Purchase Of Investment | -2,455 | -6,833 | -17,542 | -45,828 | -891 |
| Investing Cash Flow | $-484,690 | $-325,914 | $-131,028 | $-98,431 | $-98,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,546 | 107,429 | 70,866 | 61,044 | 71,951 |
| Debt Repayment | -430,517 | -783,408 | -174,665 | -150,971 | -96,399 |
| Common Stock Issued | 0 | 0 | 61,232 | 76,738 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -477,168 |
| Dividend Paid | N/A | -176,238 | -126,604 | -99,367 | -105,422 |
| Other Financing Activity | 564,608 | 1,780,208 | -52,235 | -410,286 | 3,419 |
| Financing Cash Flow | $250,637 | $927,991 | $-221,406 | $-522,842 | $-603,619 |
| Exchange Rate Effect | -37,318 | 6,898 | 27,735 | -85,013 | 20,855 |
| Beginning Cash Position | 3,532,883 | 2,990,141 | 2,061,419 | 1,252,866 | 946,412 |
| End Cash Position | 2,696,283 | 3,532,883 | 2,990,141 | 2,061,419 | 1,252,866 |
| Net Cash Flow | $-799,282 | $535,844 | $900,987 | $893,566 | $285,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -565,229 | -66,233 | 1,253,421 | 1,514,839 | 987,512 |
| Capital Expenditure | -470,845 | -216,706 | -140,206 | -76,087 | -107,556 |
| Free Cash Flow | -1,036,074 | -282,939 | 1,113,215 | 1,438,752 | 879,956 |