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Dassault Aviation société anonyme (AM.PA)

304.20
-0.60
(-0.20%)
At close: June 13 at 5:35:22 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,881,069
1,881,069
-672,605
5,109,971
1,662,827
Investing Cash Flow
-1,264,839
-1,264,839
-877,829
-4,885,524
-213,636
Financing Cash Flow
-479,651
-479,651
-964,506
-299,358
-159,542
End Cash Position
1,611,440
1,611,440
1,457,580
3,980,527
4,022,551
Capital Expenditure
-345,885
-345,885
-345,558
-175,021
-172,781
Issuance of Debt
2,608
2,608
2,561
21,763
43,647
Repayment of Debt
-62,605
-62,605
-61,170
-60,564
-100,881
Repurchase of Capital Stock
-154,925
-154,925
-660,312
-53,373
0
Free Cash Flow
1,535,184
1,535,184
-1,018,163
4,934,950
1,490,046
12/31/2021 - 1/3/2000

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