Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

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$17.29 $0.15 (0.86%) SAFRY stock closing price Feb 24, 2017 (Closing)

The financial analysis of SAFRY requires an investor to check the cash flows for Safran SA. 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. View details of Safran SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2014-Q4
Safran SA Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow637.17M1.54B
Net Increase (Decrease) in Assets Liabilities-585.17M-147.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.23B1.91B
Safran SA Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-397.12M-895.94M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments349.55M-447.97M
Other Cash Inflow (Outflow) from Investment Activities-565.26M-1.25B
Safran SA Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.31M-1.32M
Issuance (Repayment) of Debt Securities-37.61M-852.08M
Increase (Decrease) in Bank & Other Borrowings75.22M1.08B
Payment of Dividends & Other Cash Distributions-295.35M-664.65M
Other Cash from (used by) Financing Activities-35.39M-10.63M
Safran SA Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.27M31.9M
Safran SA Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End1.98B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • The cash generated from the core business or operations was positive at $1.07B for Safran SA in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.07B for SAFRY in last quarter report.
  • 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 $-296.46M for Safran SA.
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