SAFRAN SA (0IU8) Cash flow

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SAFRAN SA Cash Flow

GB:0IU8's free cash flow for Q4 2025 was €2.39B. For the 2025 fiscal year, GB:0IU8's free cash flow was decreased by €794.00M and operating cash flow was €3.10B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.72B	€ 4.73B	€ 4.27B	€ 3.54B	€ 2.44B
Investing Cash Flow	€ -3.38B	€ -1.85B	€ -1.70B	€ -1.29B	€ -738.00M
Financing Cash Flow	€ -2.01B	€ -3.07B	€ -2.58B	€ -815.00M	€ -268.00M
End Cash Position	€ 6.79B	€ 6.51B	€ 6.68B	€ 6.69B	€ 5.25B
Free Cash Flow	€ 4.48B	€ 3.69B	€ 3.44B	€ 2.95B	€ 2.00B

Currency in EUR