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SAFRAN SA (GB:0IU8)
LSE:0IU8
UK Market
0IU8
SAFRAN SA
RESEARCH TOOLSreports

SAFRAN SA (0IU8) Cash flow

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38 Followers

SAFRAN SA Cash Flow

GB:0IU8's free cash flow for Q2 2025 was €2.10B. For the 2025 fiscal year, GB:0IU8's free cash flow was decreased by €251.00M and operating cash flow was €2.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.73B€ 4.27B€ 3.54B€ 2.44B€ 1.87B
Investing Cash Flow
€ -1.85B€ -1.70B€ -1.29B€ -738.00M€ -799.00M
Financing Cash Flow
€ -3.07B€ -2.58B€ -815.00M€ -268.00M€ 68.00M
End Cash Position
€ 6.51B€ 6.68B€ 6.69B€ 5.25B€ 3.75B
Free Cash Flow
€ 3.69B€ 3.44B€ 2.95B€ 2.00B€ 1.34B
Currency in EUR

SAFRAN SA Cash Flow