Safran SA Cash Flow - Annual (OTCMKTS:SAFRY)

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$23.84 $0.25 (1.05%) SAFRY stock closing price Jul 19, 2017 (Closing)

The Safran SA cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Safran SA profits and Safran SA debt. Safran SA had cash and cash equivalents of $2.04B at beginning of year and $2.33B at year end for 2016. Safran SA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Safran SA is $2.75B for 2016, which saw a decrease of -10.12% from previous year. View details of Safran SA cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Safran SA Net Income Cash Flow
2.11B-470.8M-167.49M1.84B1.67B665.75M
Depreciation Depletion Amortization Cash-Flow1.03B2.28B1.54B1.25B1.2B922.03M
Net Increase (Decrease) in Assets Liabilities-185.9M-66.62M-147.55M205.88M-109.31M86.35M
Cash From (used in) Discontinued Operations------13.92M
Other Adjustments Net-203.61M1.31B1.91B-455.6M-685.49M62.67M
Safran SA Net Cash from (used by) Operating Activities
2.75B3.06B3.13B2.84B2.08B1.72B
Increase (Decrease) in Prop Plant And Equipment-779.04M-841.68M-895.94M-653.52M-538.87M-490.26M
Acquisition Disposition of Subsidiaires------2.78M
Increase (Decrease) in Investments-888.59M567.41M-447.97M-551.24M-358.82M-1.65B
Other Cash Inflow (Outflow) from Investment Activities-761.34M-1.13B-1.25B-1.24B-815.38M-505.58M
Safran SA Net Cash from (used by) Invesment Activities
-2.43B-1.41B-2.6B-2.45B-1.71B-2.64B
Issuance (Purchase) of Equity Shares-42.05M--1.32M2.65M151.75M252.09M
Issuance (Repayment) of Debt Securities673.91M-76.61M-852.08M-135.48M1.03B-309.2M
Increase (Decrease) in Bank & Other Borrowings11.06M-721.76M1.08B-253.7M-159.47M543.19M
Payment of Dividends & Other Cash Distributions-677.23M-574.07M-664.65M-625.62M-363.96M-441.51M
Other Cash from (used by) Financing Activities
Safran SA Net Cash from (used by) Financing Activities
-104.02M-1.42B-453.29M-1.06B623.75M38.99M
Effect of Exchange Rate Changes on Cash74.14M5.55M31.9M-25.23M-10.28M4.17M
Safran SA Net Change in Cash & Cash Equivalents
288.82M235.4M114.31M-692.04M980M-878.85M
Cash & Equivalents at Beginning of Year2.04B1.81B2.06B2.91B1.84B2.87B
Cash & Equivalents at Year End2.33B2.05B2.17B2.22B2.82B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Safran SA cash grew YoY to $2.11B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Safran SA stock price movement.
  • 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 $2.75B for SAFRY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.43B 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 $-104.02M for Safran SA.
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