Safran SA Cash Flow - Annual (OTCMKTS:SAFRY)

Add to My Stocks
$17.59 $0.35 (2.02%) SAFRY stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Safran SA needs to disclose. While its important to look at the Safran SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Safran SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   Safran SA has a positive cash and cash equivalents change of $114.31M. View details of Safran SA cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While Safran SA stock price history provides the price history of a stock, Safran SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: Safran SA reported a positive operating cash flow of $3.13B for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
.