Safran
€330.10Change from previous close: +0.95%Absolute change: +€3.10
At a glance
- Revenue growth
- +12.53%
- 2025 vs 2024
- Net margin
- 23.0%
- 2024: -2.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,721 | 4,733 | 4,270 | 3,545 | 2,436 |
| Depreciation and amortization | 1,478 | 1,406 | 1,336 | 1,373 | 1,422 |
| Capital expenditure | -1,238 | -1,044 | -823 | -536 | -442 |
| Investing cash flow | -3,384 | -1,848 | -1,704 | -1,288 | -738 |
| Financing cash flow | -2,005 | -3,073 | -2,576 | -815 | -268 |
| Dividends paid | -1,216 | -911 | -564 | -213 | -183 |
| Share repurchases | -1,358 | -1,320 | -1,535 | -270 | -73.0 |
| Debt issued | 847 | 101 | 17.0 | 510 | 2,146 |
| Debt repaid | -230 | -884 | -477 | -830 | -2,154 |
| Effect of exchange rates | -57.0 | 26.0 | -1.0 | -2.0 | 70.0 |
| Net change in cash | 275 | -162 | -11.0 | 1,440 | 1,500 |
| Free cash flow | 4,483 | 3,689 | 3,447 | 3,009 | 1,994 |
| Levered free cash flow | -1,704 | 7,207 | 800 | 7,058 | 2,047 |