Safran Sa Unspon/ ADR (SAFRY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,031,415 | -2,590,802 | -4,003,521 | 50,873 | 812,103 |
| Depreciation Amortization | 819,981 | 1,701,564 | 981,192 | 1,942,650 | 841,020 |
| Other Working Capital | 88,322 | 768,075 | 453,349 | 295,775 | 357,855 |
| Other Operating Activity | -690,223 | 3,856,175 | 4,774,002 | 592,733 | -769,931 |
| Operating Cash Flow | $2,249,495 | $3,735,012 | $2,205,022 | $2,882,031 | $1,241,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,459 | -524,693 | -258,601 | -457,860 | -220,497 |
| Other Investing Activity | -509,217 | -832,344 | -387,368 | -415,268 | -351,831 |
| Investing Cash Flow | $-888,676 | $-1,357,037 | $-645,969 | $-873,128 | $-572,328 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -614,986 | -224,417 | -226,675 | -216,507 | -220,497 |
| Other Financing Activity | -1,335,740 | -634,267 | -326,709 | -100,564 | -285,561 |
| Financing Cash Flow | $-1,950,726 | $-858,684 | $-553,384 | $-317,071 | $-506,058 |
| Exchange Rate Effect | 1,090 | -2,107 | 17,027 | 82,817 | 54,221 |
| Beginning Cash Position | 7,291,505 | 5,528,239 | 5,583,857 | 4,433,076 | 4,514,760 |
| End Cash Position | 6,702,689 | 7,045,423 | 6,606,554 | 6,207,726 | 4,731,642 |
| Net Cash Flow | $-588,816 | $1,517,184 | $1,022,696 | $1,774,650 | $216,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,249,495 | 3,735,012 | 2,205,022 | 2,882,031 | 1,241,047 |
| Free Cash Flow | 2,249,495 | 3,735,012 | 2,205,022 | 2,882,031 | 1,241,047 |