Dassault Aviation SA
PAR:AM
Dassault Aviation SA
PAR:AM
Price:
321.6
EUR
-1.35%
Market Closed
Market Cap:
€25.2B
Cash Flow Statement
Cash Flow Statement
Dassault Aviation SA
Dassault Aviation SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
313
|
297
|
305
|
327
|
281
|
339
|
382
|
366
|
384
|
341
|
257
|
273
|
267
|
214
|
323
|
422
|
502
|
450
|
459
|
545
|
283
|
(70)
|
141
|
512
|
379
|
498
|
630
|
398
|
573
|
702
|
713
|
491
|
303
|
483
|
605
|
665
|
716
|
806
|
693
|
808
|
924
|
782
|
|
| Depreciation & Amortization |
51
|
49
|
97
|
86
|
118
|
200
|
198
|
273
|
289
|
166
|
147
|
281
|
294
|
85
|
45
|
115
|
100
|
106
|
156
|
108
|
0
|
121
|
0
|
0
|
33
|
72
|
113
|
107
|
361
|
452
|
210
|
162
|
41
|
30
|
615
|
685
|
197
|
83
|
174
|
242
|
186
|
197
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
2
|
3
|
5
|
6
|
7
|
6
|
5
|
|
| Other Non-Cash Items |
167
|
205
|
136
|
152
|
138
|
135
|
154
|
170
|
127
|
150
|
215
|
242
|
323
|
274
|
125
|
144
|
102
|
103
|
102
|
(42)
|
152
|
544
|
240
|
(160)
|
(73)
|
(217)
|
(274)
|
(42)
|
126
|
164
|
122
|
73
|
(38)
|
(18)
|
17
|
27
|
20
|
(16)
|
(119)
|
(170)
|
33
|
134
|
|
| Cash Taxes Paid |
126
|
146
|
136
|
178
|
145
|
186
|
208
|
196
|
217
|
228
|
102
|
96
|
233
|
160
|
153
|
208
|
205
|
210
|
209
|
168
|
103
|
111
|
108
|
78
|
68
|
105
|
111
|
88
|
222
|
272
|
248
|
159
|
6
|
32
|
192
|
239
|
178
|
154
|
102
|
138
|
207
|
243
|
|
| Change in Working Capital |
101
|
320
|
137
|
(185)
|
(110)
|
391
|
353
|
(230)
|
(824)
|
(1 595)
|
(941)
|
(120)
|
293
|
307
|
(103)
|
181
|
(96)
|
(655)
|
(606)
|
(879)
|
(712)
|
275
|
913
|
630
|
648
|
1 409
|
1 046
|
1 054
|
194
|
(1 222)
|
(1 111)
|
(1 195)
|
(871)
|
(326)
|
425
|
1 760
|
4 176
|
1 492
|
(1 421)
|
1 552
|
739
|
377
|
|
| Cash from Operating Activities |
631
N/A
|
838
+33%
|
675
-19%
|
380
-44%
|
427
+12%
|
1 066
+150%
|
1 087
+2%
|
578
-47%
|
(24)
N/A
|
(938)
-3 756%
|
(323)
+66%
|
676
N/A
|
1 178
+74%
|
881
-25%
|
391
-56%
|
863
+121%
|
609
-29%
|
4
-99%
|
111
+2 849%
|
(268)
N/A
|
(277)
-3%
|
865
N/A
|
1 295
+50%
|
861
-34%
|
988
+15%
|
1 761
+78%
|
1 515
-14%
|
1 517
+0%
|
1 253
-17%
|
95
-92%
|
(66)
N/A
|
(469)
-608%
|
(565)
-21%
|
168
N/A
|
1 663
+887%
|
3 138
+89%
|
5 110
+63%
|
2 365
-54%
|
(673)
N/A
|
2 431
N/A
|
1 881
-23%
|
1 490
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(121)
|
(87)
|
(87)
|
(146)
|
(130)
|
(94)
|
(114)
|
(141)
|
(166)
|
(114)
|
(71)
|
(58)
|
(44)
|
(51)
|
(57)
|
(60)
|
(61)
|
(64)
|
(69)
|
(91)
|
(136)
|
(152)
|
(142)
|
(108)
|
(88)
|
(76)
|
(119)
|
(140)
|
(120)
|
(217)
|
(241)
|
(471)
|
(457)
|
(173)
|
(169)
|
(175)
|
(240)
|
(346)
|
(368)
|
(346)
|
(282)
|
|
| Other Items |
50
|
29
|
19
|
25
|
22
|
89
|
88
|
14
|
13
|
(1 937)
|
(1 949)
|
2
|
15
|
(13)
|
(24)
|
15
|
15
|
13
|
12
|
22
|
26
|
9
|
1
|
5
|
9
|
3
|
(22)
|
(4)
|
9
|
(58)
|
(109)
|
(65)
|
551
|
642
|
(41)
|
(210)
|
(4 711)
|
(5 727)
|
(532)
|
(797)
|
(919)
|
69
|
|
| Cash from Investing Activities |
(53)
N/A
|
(92)
-73%
|
(69)
+26%
|
(62)
+10%
|
(124)
-101%
|
(41)
+67%
|
(5)
+87%
|
(100)
-1 765%
|
(128)
-29%
|
(2 103)
-1 540%
|
(2 063)
+2%
|
(69)
+97%
|
(43)
+37%
|
(56)
-30%
|
(75)
-34%
|
(42)
+43%
|
(46)
-7%
|
(48)
-6%
|
(52)
-7%
|
(47)
+9%
|
(65)
-39%
|
(127)
-95%
|
(152)
-19%
|
(136)
+10%
|
(98)
+28%
|
(85)
+13%
|
(98)
-15%
|
(123)
-24%
|
(131)
-7%
|
(178)
-36%
|
(326)
-84%
|
(306)
+6%
|
80
N/A
|
186
+132%
|
(214)
N/A
|
(379)
-77%
|
(4 886)
-1 189%
|
(5 967)
-22%
|
(878)
+85%
|
(1 164)
-33%
|
(1 265)
-9%
|
(213)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(934)
|
(1 385)
|
(451)
|
(477)
|
(477)
|
77
|
77
|
61
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(411)
|
(660)
|
(421)
|
(155)
|
(36)
|
|
| Net Issuance of Debt |
(7)
|
0
|
10
|
11
|
7
|
(6)
|
(5)
|
2
|
8
|
1 518
|
1 505
|
(114)
|
(104)
|
(938)
|
(935)
|
(393)
|
(392)
|
(17)
|
(54)
|
(66)
|
668
|
971
|
273
|
(25)
|
(24)
|
(38)
|
(90)
|
(107)
|
(104)
|
(107)
|
(676)
|
(888)
|
(314)
|
(85)
|
(57)
|
(36)
|
(39)
|
(64)
|
(59)
|
(64)
|
(60)
|
(63)
|
|
| Cash Paid for Dividends |
(78)
|
(78)
|
(78)
|
(100)
|
(100)
|
(75)
|
(75)
|
(107)
|
(107)
|
(59)
|
(59)
|
(89)
|
(89)
|
(108)
|
(108)
|
(86)
|
(86)
|
(94)
|
(94)
|
(90)
|
(90)
|
(87)
|
(87)
|
(105)
|
(105)
|
(99)
|
(99)
|
(127)
|
(127)
|
(176)
|
(176)
|
0
|
0
|
(102)
|
(102)
|
(207)
|
(207)
|
(246)
|
(246)
|
(265)
|
(265)
|
(369)
|
|
| Other |
3
|
3
|
(40)
|
(146)
|
(551)
|
(1 036)
|
(830)
|
(227)
|
(193)
|
571
|
745
|
(64)
|
(684)
|
211
|
754
|
(312)
|
(46)
|
334
|
139
|
152
|
299
|
(172)
|
(657)
|
285
|
3
|
(848)
|
(410)
|
(65)
|
(52)
|
447
|
1 780
|
1 449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(82)
N/A
|
(75)
+8%
|
(108)
-44%
|
(235)
-117%
|
(644)
-175%
|
(1 116)
-73%
|
(910)
+18%
|
(333)
+63%
|
(293)
+12%
|
2 031
N/A
|
2 191
+8%
|
(267)
N/A
|
(877)
-229%
|
(836)
+5%
|
(288)
+65%
|
(791)
-174%
|
(524)
+34%
|
222
N/A
|
(8)
N/A
|
(5)
+45%
|
(56)
-1 133%
|
(674)
-1 098%
|
(923)
-37%
|
(323)
+65%
|
(604)
-87%
|
(909)
-51%
|
(523)
+42%
|
(238)
+55%
|
(221)
+7%
|
164
N/A
|
928
+467%
|
561
-40%
|
(314)
N/A
|
(508)
-62%
|
(160)
+69%
|
(243)
-53%
|
(299)
-23%
|
(720)
-141%
|
(965)
-34%
|
(750)
+22%
|
(480)
+36%
|
(469)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(15)
|
57
|
(26)
|
(46)
|
(23)
|
(55)
|
(61)
|
17
|
30
|
(12)
|
45
|
22
|
(54)
|
8
|
42
|
(10)
|
(16)
|
(19)
|
(20)
|
75
|
119
|
66
|
6
|
21
|
(18)
|
(85)
|
(16)
|
28
|
11
|
7
|
9
|
(37)
|
(26)
|
37
|
72
|
33
|
(22)
|
(8)
|
5
|
17
|
(24)
|
|
| Net Change in Cash |
451
N/A
|
656
+45%
|
555
-15%
|
58
-90%
|
(388)
N/A
|
(114)
+71%
|
117
N/A
|
85
-27%
|
(429)
N/A
|
(979)
-128%
|
(207)
+79%
|
385
N/A
|
280
-27%
|
(64)
N/A
|
35
N/A
|
72
+105%
|
29
-60%
|
162
+465%
|
33
-80%
|
(340)
N/A
|
(323)
+5%
|
184
N/A
|
286
+56%
|
408
+42%
|
306
-25%
|
749
+144%
|
809
+8%
|
1 140
+41%
|
929
-19%
|
92
-90%
|
543
+489%
|
(205)
N/A
|
(837)
-308%
|
(180)
+79%
|
1 326
N/A
|
2 588
+95%
|
(42)
N/A
|
(4 344)
-10 237%
|
(2 523)
+42%
|
522
N/A
|
154
-71%
|
784
+410%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
528
N/A
|
717
+36%
|
587
-18%
|
293
-50%
|
281
-4%
|
936
+233%
|
994
+6%
|
464
-53%
|
(165)
N/A
|
(1 104)
-568%
|
(436)
+60%
|
605
N/A
|
1 119
+85%
|
838
-25%
|
339
-59%
|
806
+138%
|
548
-32%
|
(57)
N/A
|
48
N/A
|
(337)
N/A
|
(369)
-9%
|
729
N/A
|
1 143
+57%
|
719
-37%
|
880
+22%
|
1 673
+90%
|
1 439
-14%
|
1 398
-3%
|
1 113
-20%
|
(24)
N/A
|
(283)
-1 057%
|
(709)
-151%
|
(1 036)
-46%
|
(288)
+72%
|
1 490
N/A
|
2 969
+99%
|
4 935
+66%
|
2 126
-57%
|
(1 018)
N/A
|
2 064
N/A
|
1 535
-26%
|
1 207
-21%
|
|
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