SAFRAN SA (SAFRY) Cash flow

122 Followers

SAFRAN SA Cash Flow

SAFRY's free cash flow for Q4 2025 was €2.50B. For the 2025 fiscal year, SAFRY's free cash flow was decreased by €1.12B and operating cash flow was €3.24B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.50B	€ 4.73B	€ 4.27B	€ 3.54B	€ 2.44B
Investing Cash Flow	€ -3.24B	€ -1.85B	€ -1.70B	€ -1.29B	€ -738.00M
Financing Cash Flow	€ -1.93B	€ -3.07B	€ -2.58B	€ -815.00M	€ -268.00M
End Cash Position	€ 6.79B	€ 6.51B	€ 6.68B	€ 6.69B	€ 5.25B
Free Cash Flow	€ 4.31B	€ 3.19B	€ 3.44B	€ 2.95B	€ 2.00B

Currency in EUR