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Dassault Aviation (XPAR:AM) Net Change in Cash : €-2,523 Mil (TTM As of Dec. 2023)


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What is Dassault Aviation Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dassault Aviation's Net Change in Cash for the six months ended in Dec. 2023 was €436 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-2,523 Mil.

Dassault Aviation Net Change in Cash Historical Data

The historical data trend for Dassault Aviation's Net Change in Cash 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.

* Premium members only.

Dassault Aviation Net Change in Cash Chart

Dassault Aviation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 542.74 -836.60 1,326.27 -42.02 -2,522.95

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
Net Change in Cash 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 1,244.21 1,343.46 -1,385.48 -2,958.62 435.68

Dassault Aviation Net Change in Cash Calculation

Dassault Aviation's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-672.605+-877.829+-964.506+-8.007
=-2,523

Dassault Aviation's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=398.759+361.899+-322.761+-2.22
=436

Net Change in Cash 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 €-2,523 Mil.

* 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.

Dassault Aviation Net Change in Cash Related Terms

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Dassault Aviation (XPAR:AM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Dassault Aviation SA (XPAR:AM) » Definitions » Net Change in Cash
Comparable Companies
XPAR:MLHK XPAR:FII XPAR:EXA XPAR:FGA XPAR:LAT XPAR:ALSOG XPAR:HO XPAR:AIR RTX BA LMT XPAR:SAF GD NOC TDG LSE:BA. LSE:RR. LHX HWM BOM:541154
Traded in Other Exchanges
DUAVF:USA AMp:UK 0IAX:UK DAU0:Germany DAAV:Austria
Address
9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008
Website
https://www.dassault-aviation.com
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.