Safran Sa Unspon/ ADR (SAFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,090 | -374,374 | 2,740,640 | N/A | 1,515,223 |
| Depreciation Amortization | 1,787,699 | 917,216 | 1,779,680 | N/A | 1,458,535 |
| Other Working Capital | -9,138 | 184,985 | -1,004,640 | N/A | -31,887 |
| Other Operating Activity | -49,119 | 727,827 | 6,720 | 0 | 684,980 |
| Operating Cash Flow | $2,131,532 | $1,455,654 | $3,522,400 | $N/A | $3,626,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512,893 | -300,600 | -778,400 | N/A | -921,180 |
| Other Investing Activity | -399,805 | -156,357 | -459,200 | 0 | -3,205,234 |
| Investing Cash Flow | $-912,698 | $-456,957 | $-1,237,600 | $N/A | $-4,126,414 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -879,200 | N/A | -820,795 |
| Other Financing Activity | 77,676 | 929,328 | -1,069,600 | 0 | -1,727,803 |
| Financing Cash Flow | $77,676 | $929,328 | $-1,948,800 | $N/A | $-2,548,598 |
| Exchange Rate Effect | -22,846 | -11,011 | 2,240 | N/A | -3,543 |
| Beginning Cash Position | 3,006,534 | 2,898,095 | 2,609,600 | N/A | 5,803,434 |
| End Cash Position | 4,280,198 | 4,815,110 | 2,947,840 | N/A | 2,751,730 |
| Net Cash Flow | $1,273,665 | $1,917,015 | $338,240 | $N/A | $-3,051,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,131,532 | 1,455,654 | 3,522,400 | N/A | 3,626,851 |
| Free Cash Flow | 2,131,532 | 1,455,654 | 3,522,400 | 0 | 3,626,851 |