Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
203.30 EUR | +0.44% | +5.69% | +27.49% |
13/09 | Safran: contract to supply PASEO sighting system | CF |
12/09 | RBC Capital Begins Safran Coverage at Outperform | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 244.7Cr | 35Cr | 4.3Cr | -245.9Cr | 344.4Cr | |||||
Depreciation & Amortization - CF | 73Cr | 72Cr | 70Cr | 140.1Cr | 133.6Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 74Cr | 73Cr | 68Cr | - | - | |||||
Depreciation & Amortization, Total | 146.3Cr | 144.7Cr | 138Cr | 140.1Cr | 133.6Cr | |||||
Amortization of Deferred Charges, Total - (CF) | -90L | -30L | -80L | - | - | |||||
Minority Interest in Earnings - (CF) | 6.5Cr | 3.4Cr | 2.5Cr | 3.3Cr | 7.6Cr | |||||
(Gain) Loss From Sale Of Asset | -4.1Cr | 2Cr | -5.7Cr | 29Cr | 34Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 50L | 40L | 30L | - | - | |||||
Asset Writedown & Restructuring Costs | 4.2Cr | 36Cr | 31Cr | 41Cr | 15Cr | |||||
(Income) Loss On Equity Investments - (CF) | -8.7Cr | 2.2Cr | 70Cr | 1.1Cr | -8.3Cr | |||||
Provision and Write-off of Bad Debts | -40L | 8.4Cr | 1.7Cr | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 16Cr | -44Cr | -23Cr | 313Cr | -175.3Cr | |||||
Change In Accounts Receivable | -34Cr | -94Cr | 7.8Cr | 237Cr | 255.1Cr | |||||
Change In Inventories | -59Cr | 101.6Cr | 30Cr | -154.5Cr | -149.4Cr | |||||
Change in Other Net Operating Assets | 3.8Cr | -8.3Cr | -12Cr | -9.6Cr | -30Cr | |||||
Cash from Operations | 314.5Cr | 186.6Cr | 243.6Cr | 354.5Cr | 427Cr | |||||
Capital Expenditure | -77Cr | -47Cr | -44Cr | -54Cr | -83Cr | |||||
Sale of Property, Plant, and Equipment | 7.3Cr | 1.9Cr | 5.5Cr | 3.8Cr | 90L | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -47Cr | -34Cr | -37Cr | -38Cr | -50Cr | |||||
Investment in Marketable and Equity Securities, Total | 5.7Cr | -60L | 1.8Cr | -41Cr | -38Cr | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -110.5Cr | -80Cr | -74Cr | -128.8Cr | -170.4Cr | |||||
Short Term Debt Issued, Total | 126.1Cr | - | - | - | - | |||||
Long-Term Debt Issued, Total | 2.4Cr | 159.5Cr | 214.6Cr | 51Cr | 1.7Cr | |||||
Total Debt Issued | 128.5Cr | 159.5Cr | 214.6Cr | 51Cr | 1.7Cr | |||||
Short Term Debt Repaid, Total | - | -83Cr | -78Cr | -16Cr | -16Cr | |||||
Long-Term Debt Repaid, Total | -90Cr | -79Cr | -137.9Cr | -67Cr | -32Cr | |||||
Total Debt Repaid | -90Cr | -161.9Cr | -215.4Cr | -83Cr | -48Cr | |||||
Issuance of Common Stock | 20L | 9.6Cr | 10L | - | 20L | |||||
Repurchase of Common Stock | -129.9Cr | - | -7.3Cr | -27Cr | -153.5Cr | |||||
Common Dividends Paid | -78Cr | - | -18Cr | -21Cr | -56Cr | |||||
Common & Preferred Stock Dividends Paid | -78Cr | - | -18Cr | -21Cr | -56Cr | |||||
Other Financing Activities, Total | -4.1Cr | -40L | -50L | -1.2Cr | -1.9Cr | |||||
Cash from Financing | -174Cr | 6.8Cr | -27Cr | -82Cr | -257.6Cr | |||||
Foreign Exchange Rate Adjustments | 20L | -2Cr | 7Cr | -20L | -10L | |||||
Net Change in Cash | 30Cr | 111.5Cr | 150Cr | 144Cr | -1.1Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.3Cr | 7.2Cr | 7.9Cr | 8.7Cr | 12Cr | |||||
Cash Income Tax Paid (Refund) | 89Cr | 14Cr | 30Cr | 23Cr | 85Cr | |||||
Levered Free Cash Flow | 134.16Cr | 164.62Cr | 199.7Cr | 710.89Cr | 57Cr | |||||
Unlevered Free Cash Flow | 139.22Cr | 169.62Cr | 206.08Cr | 716.39Cr | 65Cr | |||||
Change In Net Working Capital | 118.7Cr | -16Cr | -70Cr | -511.7Cr | 140.9Cr | |||||
Net Debt Issued / Repaid | 38Cr | -2.4Cr | -80L | -32Cr | -46Cr |