Safran SA Cash Flow - Annual (OTCMKTS:SAFRY)

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$34.91 $0.58 (1.69%) SAFRY stock closing price Sep 19, 2018 (Closing)

The Safran SA cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Safran SA profits, the balance sheet shows Safran SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Safran SA stock analysis. Safran SA had a positive net income cash flow of $5.41B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Safran SA is $ 2017, which saw an increase from previous year.

View details of Safran SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
5.41B2.11B-470.8M-167.49M1.84B1.67B665.75M
Depreciation Depletion Amortization Cash-Flow1.22B1.03B2.28B1.54B1.25B1.2B922.03M
Net Increase (Decrease) in Assets Liabilities357.17M-185.9M-66.62M-147.55M205.88M-109.31M86.35M
Cash From (used in) Discontinued Operations-------13.92M
Other Adjustments Net-3.91B-203.61M1.31B1.91B-455.6M-685.49M62.67M
Net Cash from (used by) Operating Activities
3.08B2.75B3.06B3.13B2.84B2.08B1.72B
Increase (Decrease) in Prop Plant And Equipment-836.42M-779.04M-841.68M-895.94M-653.52M-538.87M-490.26M
Acquisition Disposition of Subsidiaires-------2.78M
Increase (Decrease) in Investments1.17B-888.59M567.41M-447.97M-551.24M-358.82M-1.65B
Other Cash Inflow (Outflow) from Investment Activities-619.4M-761.34M-1.13B-1.25B-1.24B-815.38M-505.58M
Net Cash from (used by) Investment Activities
-289.35M-2.43B-1.41B-2.6B-2.45B-1.71B-2.64B
Issuance (Purchase) of Equity Shares-507.5M-42.05M--1.32M2.65M151.75M252.09M
Issuance (Repayment) of Debt Securities1.12B673.91M-76.61M-852.08M-135.48M1.03B-309.2M
Increase (Decrease) in Bank & Other Borrowings507.5M11.06M-721.76M1.08B-253.7M-159.47M543.19M
Payment of Dividends & Other Cash Distributions-384.3M-677.23M-574.07M-664.65M-625.62M-363.96M-441.51M
Other Cash from (used by) Financing Activities-68.94M-69.71M-46.63M-10.63M-49.14M-30.86M-5.57M
Net Cash from (used by) Financing Activities
668M-104.02M-1.42B-453.29M-1.06B623.75M38.99M
Effect of Exchange Rate Changes on Cash-285.96M74.14M5.55M31.9M-25.23M-10.28M4.17M
Net Change in Cash & Cash Equivalents
3.17B288.82M235.4M114.31M-692.04M980M-878.85M
Cash & Equivalents at Beginning of Year2.38B2.04B1.81B2.06B2.91B1.84B2.87B
Cash & Equivalents at Year End5.55B2.33B2.05B2.17B2.22B2.82B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Safran SA stock price history provides insight into historical stock price fluctuations, and Safran SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Safran SA saw a positive change in Net Change in Cash and Cash Equivalents of $3.17B in 2017. Apart from the Safran SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Safran SA gained $3.08B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-289.35M for SAFRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $668M for Safran SA.

Key Financial Ratios For Safran SA Cash Flow

Annual Cash Flow Statements For SAFRAN UNSPON ADR EA REP 0.25 ORD Peers

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