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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,120,058 | 5,727,084 | -721,761 | 61,383 | 3,727,441 |
| Depreciation Amortization | 2,056,885 | 800,316 | 1,829,831 | 824,905 | 1,550,936 |
| Other Working Capital | 1,211,729 | -190,714 | 7,574 | -150,766 | 820,383 |
| Other Operating Activity | -4,915,933 | -3,360,192 | 4,005,935 | 1,655,196 | -1,477,339 |
| Operating Cash Flow | $6,472,739 | $2,976,494 | $5,121,579 | $2,390,718 | $4,621,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -98,762 | N/A | N/A | N/A |
| PPE Investments | -1,400,673 | -595,980 | -1,129,712 | -551,373 | -890,733 |
| Purchase Of Investment | N/A | -166,874 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 15,893 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -116,926 | N/A | N/A | N/A |
| Other Investing Activity | -2,427,985 | -298,558 | -870,009 | -509,373 | -953,506 |
| Investing Cash Flow | $-3,828,658 | $-1,144,282 | $-1,999,721 | $-1,060,746 | $-1,844,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 858,211 | N/A | N/A | N/A |
| Debt Issued | N/A | 15,893 | N/A | N/A | N/A |
| Debt Repayment | N/A | -168,010 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -802,586 | N/A | N/A | N/A |
| Dividend Paid | -1,436,878 | -1,440,569 | -1,049,637 | -1,039,208 | -630,981 |
| Other Financing Activity | -831,579 | -14,757 | -2,275,656 | -1,364,433 | -2,157,024 |
| Financing Cash Flow | $-2,268,457 | $-1,551,818 | $-3,325,293 | $-2,403,641 | $-2,788,005 |
| Exchange Rate Effect | -64,490 | -61,301 | 28,135 | 21,538 | -1,082 |
| Beginning Cash Position | 7,369,939 | 7,394,693 | 7,224,100 | 7,189,384 | 7,237,340 |
| End Cash Position | 7,681,075 | 7,613,787 | 7,048,799 | 6,137,253 | 7,225,435 |
| Net Cash Flow | $311,135 | $219,094 | $-175,300 | $-1,052,131 | $-11,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,472,739 | 2,976,494 | 5,121,579 | 2,390,718 | 4,621,421 |
| Capital Expenditure | N/A | -595,980 | N/A | N/A | N/A |
| Free Cash Flow | 6,472,739 | 2,380,514 | 5,121,579 | 2,390,718 | 4,621,421 |