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Dassault Aviation SA (DAU0.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
190.50+0.60 (+0.32%)
At close: 09:30PM CEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-672,605
-672,605
5,109,971
1,662,827
-565,229
-
Investing Cash Flow
-877,829
-877,829
-4,885,524
-213,636
79,918
-
Financing Cash Flow
-964,506
-964,506
-299,358
-159,542
-313,971
-
End Cash Position
1,457,580
1,457,580
3,980,527
4,022,551
2,696,283
-
Capital Expenditure
-345,558
-345,558
-175,021
-172,781
-470,845
-
Issuance of Capital Stock
-
-
-
-
0
0
Issuance of Debt
2,561
2,561
21,763
43,647
116,546
-
Repayment of Debt
-61,170
-61,170
-60,564
-100,881
-430,517
-
Repurchase of Capital Stock
-660,312
-660,312
-53,373
0
-
-
Free Cash Flow
-1,018,163
-1,018,163
4,934,950
1,490,046
-1,036,074
-