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Dassault Aviation (XPAR:AM) Cash Flow from Others : €-243 Mil (TTM As of Dec. 2023)


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What is Dassault Aviation Cash Flow from Others?

Dassault Aviation's cash flow from others for the six months ended in Dec. 2023 was €-139 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was €-243 Mil.


Dassault Aviation Cash Flow from Others Historical Data

The historical data trend for Dassault Aviation's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dassault Aviation Cash Flow from Others Chart

Dassault Aviation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -373.04 -120.88 -317.89 -303.61 -243.30

Dassault Aviation Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -285.73 -76.12 -227.49 -104.70 -138.60

Dassault Aviation Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-243 Mil.

Dassault Aviation Cash Flow from Others Related Terms

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Dassault Aviation (XPAR:AM) Business Description

Traded in Other Exchanges
Address
9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008
Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.