Cash Flow Dassault Aviation SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
692.00
527.00
546.00
442.00
224.00
667.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
945.00
-1,319.00
4,353.00
617.00
-865.00
-862.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,881.00
-672.00
5,109.00
1,662.00
-565.00
-66.00
Cash Flow from Investing Activities
-1,264.00
-877.00
-4,885.00
-213.00
-484.00
-325.00
Cash Flow from Financing Activities
-479.00
-964.00
-299.00
-159.00
250.00
927.00
Net Cash Inflow / Outflow
153.00
-2,522.00
-42.00
1,326.00
-836.00
542.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
-8.00
32.00
36.00
-37.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dassault Aviation SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
692.594
1084.5
-392.00
-36.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
945.703
26.1
919.00
3523.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1881.069
2637.8
-756.00
-28.69%
Cash Flow from Investing Activities
-1264.839
-62.8
-1,202.00
-1914.07%
Cash Flow from Financing Activities
-479.651
-2002.3
1,523.00
76.04%
Net Cash Inflow / Outflow
153.86
559.8
-406.00
-72.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17.281
-12.9
29.00
233.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 379.67% vs -113.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,881.07
-672.61
379.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
