Safran SA Cash Flow - Annual (OTCMKTS:SAFRY)

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$17.15 $0.21 (1.24%) SAFRY stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Safran SA from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Safran SA profits and Safran SA debt, while the cash flow statement provides details of cash flow movments. Safran SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Safran SA had cash and cash equivalents of $2.06B at the beginning of the year and $2.17B at year end for 2014.   The cash from operating activities for Safran SA is $3.13B for 2014, which saw an increase of 10.27% from previous year. View details of Safran SA cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Safran SA Net Income Cash Flow
-167.49M1.84B1.67B665.75M
Depreciation Depletion Amortization Cash-Flow1.54B1.25B1.2B922.03M
Net Increase (Decrease) in Assets Liabilities-147.55M205.88M-109.31M86.35M
Cash From (used in) Discontinued Operations----13.92M
Other Adjustments Net1.91B-455.6M-685.49M62.67M
Safran SA Net Cash from (used by) Operating Activities
3.13B2.84B2.08B1.72B
Increase (Decrease) in Prop Plant And Equipment-895.94M-653.52M-538.87M-490.26M
Acquisition Disposition of Subsidiaires----2.78M
Increase (Decrease) in Investments-447.97M-551.24M-358.82M-1.65B
Other Cash Inflow (Outflow) from Investment Activities-1.25B-1.24B-815.38M-505.58M
Safran SA Net Cash from (used by) Invesment Activities
-2.6B-2.45B-1.71B-2.64B
Issuance (Purchase) of Equity Shares-1.32M2.65M151.75M252.09M
Issuance (Repayment) of Debt Securities-852.08M-135.48M1.03B-309.2M
Increase (Decrease) in Bank & Other Borrowings1.08B-253.7M-159.47M543.19M
Payment of Dividends & Other Cash Distributions-664.65M-625.62M-363.96M-441.51M
Other Cash from (used by) Financing Activities
Safran SA Net Cash from (used by) Financing Activities
-453.29M-1.06B623.75M38.99M
Effect of Exchange Rate Changes on Cash31.9M-25.23M-9M4.17M
Safran SA Net Change in Cash & Cash Equivalents
114.31M-692.04M980M-878.85M
Cash & Equivalents at Beginning of Year2.06B2.91B1.84B2.87B
Cash & Equivalents at Year End2.17B2.22B2.82B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Safran SA stock comparison chart provides an easy way to compare the stock price with peers along with details of Safran SA stock price history.
The statement of cash flows can be categorized into three main sections:
  • Safran SA has cash of $2.17B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Safran SA stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.13B for SAFRY.
  • Cash from investing stood at a negative value of $-2.6B for SAFRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-453.29M for Safran SA.
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