Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,120,058 | -721,761 | 3,727,441 | -2,590,802 | 50,873 |
| Depreciation Amortization | 2,056,885 | 1,829,831 | 1,550,936 | 1,701,564 | 1,942,650 |
| Other Working Capital | 1,211,729 | 7,574 | 820,383 | 768,075 | 295,775 |
| Other Operating Activity | -4,915,933 | 4,005,935 | -1,477,339 | 3,856,176 | 592,733 |
| Operating Cash Flow | $6,472,739 | $5,121,579 | $4,621,421 | $3,735,012 | $2,882,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,746 | -78,993 | -218,625 | -175,951 | -250,817 |
| PPE Investments | -1,400,673 | -1,129,712 | -890,733 | -524,693 | -457,860 |
| Purchase Of Investment | -1,757,064 | -372,242 | -354,994 | -516,264 | -39,042 |
| Sale Of Investment | 74,672 | 122,277 | 163,427 | 261,293 | 311,155 |
| Purchase Sale Intangibles | -242,120 | -186,121 | -193,732 | -103,253 | -62,704 |
| Other Investing Activity | -635,848 | -541,051 | -543,314 | -401,422 | -436,564 |
| Investing Cash Flow | $-3,828,658 | $-1,999,721 | $-1,844,239 | $-1,357,037 | $-873,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 939,062 | 48,695 | -174,250 | -167,522 | -916,903 |
| Debt Issued | 19,234 | 60,598 | 18,399 | 537,336 | 2,538,933 |
| Debt Repayment | -238,725 | -933,852 | -336,595 | -689,054 | -1,617,298 |
| Common Stock Repurchased | -1,536,441 | -1,428,372 | -1,661,330 | -284,472 | -86,366 |
| Dividend Paid | -1,436,878 | -1,049,637 | -630,981 | -237,060 | -222,423 |
| Other Financing Activity | -14,708 | -22,724 | -3,248 | -17,911 | -13,014 |
| Financing Cash Flow | $-2,268,457 | $-3,325,293 | $-2,788,005 | $-858,684 | $-317,071 |
| Exchange Rate Effect | -64,490 | 28,135 | -1,082 | -2,107 | 82,817 |
| Beginning Cash Position | 7,369,939 | 7,224,100 | 7,237,340 | 5,528,239 | 4,433,076 |
| End Cash Position | 7,681,075 | 7,048,799 | 7,225,435 | 7,045,423 | 6,207,726 |
| Net Cash Flow | $311,135 | $-175,300 | $-11,905 | $1,517,184 | $1,774,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,472,739 | 5,121,579 | 4,621,421 | 3,735,012 | 2,882,031 |
| Capital Expenditure | -1,400,673 | -1,129,712 | -890,733 | -524,693 | -457,860 |
| Free Cash Flow | 5,072,066 | 3,991,867 | 3,730,688 | 3,210,319 | 2,424,171 |