Safran SA
PAR:SAF

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Safran SA
PAR:SAF
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Price: 295.6 EUR 0.54%
Market Cap: 125.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+88%
10Y
+105%
Investing Cash Flow
+
3Y
-115%
5Y
-86%
10Y
-29%
Financing Cash Flow
+
3Y
-500%
5Y
-
10Y
-172%

Cash Flow Statement
Safran SA

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Cash Flow Statement
Currency: EUR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Sep-2004 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
77
98
119
136
159
220
(4)
(525)
(189)
118
(43)
69
476
(374)
(363)
641
(766)
207
2 054
478
(78)
1 282
1 434
1 386
1 550
(126)
(953)
(424)
1 587
1 908
3 311
4 550
1 864
1 283
2 180
2 447
675
352
1 366
43
(4 393)
(2 459)
3 166
3 444
1 638
(667)
4 321
Depreciation & Amortization
84
82
85
89
114
96
202
498
361
575
516
513
516
540
558
573
603
606
616
662
709
721
715
916
944
818
870
741
658
726
751
788
862
1 209
1 475
1 463
1 471
1 447
1 401
1 380
1 384
1 373
1 345
1 336
1 375
1 406
1 433
Change in Deffered Taxes
28
6
(4)
1
6
0
0
0
0
0
0
0
0
0
141
173
(550)
(119)
781
0
0
0
0
0
0
0
0
0
349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
9
12
12
11
14
0
2
0
0
0
0
0
0
0
1
0
2
0
4
0
4
0
1
0
1
0
2
0
3
0
3
0
Other Non-Cash Items
(34)
(15)
(38)
(27)
(34)
(7)
328
1 111
951
512
792
756
4
902
988
(243)
1 728
522
(2 148)
50
1 144
(301)
(308)
(356)
(445)
1 776
2 931
2 430
3
188
(1 128)
(3 263)
(40)
606
318
132
456
75
(1 314)
763
6 108
3 902
(1 359)
(1 268)
877
4 922
(598)
Cash Taxes Paid
0
0
0
0
0
104
150
119
102
202
193
212
197
257
192
73
87
103
204
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
935
0
Change in Working Capital
58
88
94
(32)
(65)
(101)
(397)
(132)
(172)
(351)
(92)
(299)
(245)
(458)
(591)
275
404
214
145
47
(99)
(85)
1
174
98
(111)
(346)
5
484
(168)
65
691
209
(27)
(591)
(897)
134
(8)
121
250
379
729
384
758
537
(928)
(21)
Cash from Operating Activities
214
N/A
258
+21%
257
0%
166
-35%
179
+8%
208
+16%
126
-40%
952
+657%
1 250
+31%
854
-32%
1 173
+37%
1 039
-11%
751
-28%
610
-19%
733
+20%
1 419
+94%
1 419
N/A
1 430
+1%
1 448
+1%
1 237
-15%
1 358
+10%
1 617
+19%
1 842
+14%
2 120
+15%
2 147
+1%
2 357
+10%
2 502
+6%
2 752
+10%
3 081
+12%
2 654
-14%
2 650
0%
2 766
+4%
2 895
+5%
3 071
+6%
3 382
+10%
3 145
-7%
2 736
-13%
1 866
-32%
1 574
-16%
2 436
+55%
3 478
+43%
3 545
+2%
3 536
0%
4 270
+21%
4 427
+4%
4 733
+7%
5 135
+8%
Investing Cash Flow
Capital Expenditures
(61)
(80)
(93)
(118)
(146)
(43)
(60)
(342)
(390)
(346)
(411)
(387)
(373)
(441)
(387)
(293)
(283)
(271)
(297)
(352)
(403)
(931)
(1 256)
(1 209)
(1 358)
(1 350)
(1 295)
(1 207)
(1 112)
(1 068)
(1 060)
(1 089)
(1 105)
(1 107)
(1 065)
(1 028)
(939)
(736)
(655)
(703)
(762)
(781)
(903)
(1 146)
(1 310)
(1 372)
(1 393)
Other Items
(28)
(208)
(72)
39
(15)
(174)
(346)
(243)
(283)
(360)
(340)
(347)
9
(347)
(804)
(861)
(731)
(428)
(707)
(1 547)
(1 447)
(401)
(275)
(627)
(798)
(604)
(161)
(61)
(821)
(1 238)
2 355
755
(4 349)
(2 387)
(203)
(77)
(69)
(63)
(204)
(35)
(108)
(507)
(593)
(558)
(564)
(476)
(478)
Cash from Investing Activities
(89)
N/A
(288)
-224%
(165)
+43%
(80)
+52%
(161)
-101%
(217)
-35%
(406)
-87%
(585)
-44%
(673)
-15%
(706)
-5%
(751)
-6%
(734)
+2%
(364)
+50%
(788)
-116%
(1 191)
-51%
(1 154)
+3%
(1 014)
+12%
(699)
+31%
(1 004)
-44%
(1 899)
-89%
(1 850)
+3%
(1 332)
+28%
(1 531)
-15%
(1 836)
-20%
(2 156)
-17%
(1 954)
+9%
(1 456)
+25%
(1 268)
+13%
(1 933)
-52%
(2 306)
-19%
1 295
N/A
(334)
N/A
(5 454)
-1 533%
(3 494)
+36%
(1 268)
+64%
(1 105)
+13%
(1 008)
+9%
(799)
+21%
(859)
-8%
(738)
+14%
(870)
-18%
(1 288)
-48%
(1 496)
-16%
(1 704)
-14%
(1 874)
-10%
(1 848)
+1%
(1 871)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
6
7
8
8
20
19
(62)
(151)
(89)
6
5
6
7
181
299
118
0
2
(4)
(1)
2
0
5
(38)
(493)
(449)
(113)
(539)
(843)
(1 297)
(785)
96
(72)
(72)
1
(270)
(1 195)
(1 533)
(1 178)
(1 320)
(1 453)
Net Issuance of Debt
(129)
(10)
(54)
(204)
(206)
(151)
428
238
(247)
(213)
(359)
(159)
59
508
524
957
256
(616)
114
168
608
676
(99)
(299)
482
168
(301)
(698)
88
619
1 760
1 441
(896)
(887)
(337)
410
989
(14)
(914)
4
(123)
(303)
(300)
(455)
(868)
(762)
544
Cash Paid for Dividends
(22)
(29)
(29)
(33)
(33)
(32)
(89)
(90)
(147)
(148)
(91)
(90)
(165)
(197)
(100)
(68)
(152)
(152)
(202)
(304)
(256)
(283)
(400)
(471)
(466)
(500)
(501)
(517)
(575)
(612)
(627)
(340)
(695)
(695)
(785)
(785)
0
0
(183)
(183)
(213)
(213)
(564)
(564)
(911)
(911)
(1 216)
Other
0
0
0
0
0
(3)
5
29
22
18
1
(86)
(41)
209
171
(3)
(1)
1
(3)
(17)
(34)
(26)
(22)
(37)
(40)
(8)
(13)
(63)
(75)
(71)
(206)
(259)
(106)
(37)
(59)
(68)
(20)
(14)
(27)
(17)
(33)
(29)
(25)
(24)
(62)
(80)
(83)
Cash from Financing Activities
(151)
N/A
(39)
+74%
(83)
-114%
(237)
-185%
(239)
-1%
(186)
+22%
350
N/A
184
-47%
(364)
N/A
(335)
+8%
(429)
-28%
(316)
+26%
(209)
+34%
369
N/A
506
+37%
892
+76%
108
-88%
(761)
N/A
(84)
+89%
28
N/A
617
+2 104%
485
-21%
(521)
N/A
(805)
-55%
(28)
+97%
(341)
-1 118%
(813)
-138%
(1 278)
-57%
(557)
+56%
(102)
+82%
434
N/A
393
-9%
(1 810)
N/A
(2 158)
-19%
(2 024)
+6%
(1 740)
+14%
184
N/A
68
-63%
(1 196)
N/A
(268)
+78%
(368)
-37%
(815)
-121%
(2 084)
-156%
(2 576)
-24%
(3 019)
-17%
(3 073)
-2%
(2 208)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(2)
(1)
(1)
0
6
6
(4)
(6)
(3)
(2)
(2)
(2)
3
4
16
12
(16)
3
19
(8)
(16)
(15)
(8)
24
33
6
(9)
15
1
(17)
(2)
(3)
0
2
(9)
(20)
35
70
41
(2)
(17)
(1)
18
26
(48)
Net Change in Cash
(27)
N/A
(71)
-164%
7
N/A
(152)
N/A
(222)
-46%
(195)
+12%
75
N/A
557
+639%
209
-62%
(193)
N/A
(10)
+95%
(13)
-30%
176
N/A
189
+7%
51
-73%
1 161
+2 176%
529
-54%
(18)
N/A
344
N/A
(631)
N/A
144
N/A
762
+429%
(226)
N/A
(536)
-137%
(45)
+92%
86
N/A
266
+209%
212
-20%
582
+175%
261
-55%
4 380
+1 578%
2 808
-36%
(4 371)
N/A
(2 584)
+41%
90
N/A
302
+236%
1 903
+530%
1 115
-41%
(446)
N/A
1 500
N/A
2 281
+52%
1 440
-37%
(61)
N/A
(11)
+82%
(448)
-3 973%
(162)
+64%
1 008
N/A
Free Cash Flow
Free Cash Flow
153
N/A
178
+17%
164
-8%
48
-71%
33
-31%
165
+403%
66
-60%
610
+826%
860
+41%
508
-41%
762
+50%
652
-14%
378
-42%
169
-55%
346
+105%
1 126
+225%
1 136
+1%
1 159
+2%
1 151
-1%
885
-23%
955
+8%
686
-28%
586
-15%
911
+55%
789
-13%
1 007
+28%
1 207
+20%
1 545
+28%
1 969
+27%
1 586
-19%
1 590
+0%
1 677
+5%
1 790
+7%
1 964
+10%
2 317
+18%
2 117
-9%
1 797
-15%
1 130
-37%
919
-19%
1 733
+89%
2 716
+57%
2 764
+2%
2 633
-5%
3 124
+19%
3 117
0%
3 361
+8%
3 742
+11%

See Also

Summary
SAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAF stock valuation using valuation multiples.
Wall Street Estimates
SAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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