Safran SA Cash Flow - Quarterly (OTCMKTS:SAFRY)

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$35.69 $0.78 (2.23%) SAFRY stock closing price Sep 20, 2018 (Closing)

The Safran SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 the quarter and $5.55B at quarter end of 2017 Q4. 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. Safran SA had an inflow of $3.08B from operating activities, $668M inflow due to financing activities, and $-289.35M outflow due to investing activities till 2017 Q4.

View and download details of Safran SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.22B460.85M1.03B469.91M2.28B
Net Increase (Decrease) in Assets Liabilities357.17M-43.99M-185.9M-72.29M-66.62M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.91B-2.7B-203.61M-988.4M1.31B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-836.42M-155.08M-779.04M-406.65M-841.68M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments1.17B3.35B-888.59M-553.5M567.41M
Other Cash Inflow (Outflow) from Investment Activities-619.4M-509.25M-761.34M-416.82M-1.13B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-507.5M-498.25M-42.05M2.25M-
Issuance (Repayment) of Debt Securities1.12B1.09B673.91M739.88M-76.61M
Increase (Decrease) in Bank & Other Borrowings507.5M1.06B11.06M188.64M-721.76M
Payment of Dividends & Other Cash Distributions-384.3M-373.96M-677.23M-367.12M-574.07M
Other Cash from (used by) Financing Activities-68.94M-43.99M-69.71M-51.96M-46.63M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-285.96M-213.38M74.14M-3.38M5.55M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.04B2.06B1.84B--
Cash & Equivalents at Year End5.55B7.43B2.33B2.68B2.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Safran SA saw a negative change in Net Change in Cash and Cash Equivalents of $3.17B till 2017 Q4. 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.
  • Cash from investing stood at a negative value of $-289.35M 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 $668M for Safran SA.

Key Financial Ratios For Safran SA Cash Flow

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

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