Dassault Aviation
AM
Last Price
52 Week Range
€247.00 - €354.80
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Dassault Aviation Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €923.824M | €977.247M | |||||||||||||||||||||||
| €234.094M | €206.063M | |||||||||||||||||||||||
| - | €6.232M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €945.703M | €981.443M | |||||||||||||||||||||||
| €-222.552M | €-322.456M | |||||||||||||||||||||||
| €1.881B | €1.849B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-345.885M | €-194.738M | |||||||||||||||||||||||
| - | €17.56M | |||||||||||||||||||||||
| €-929.636M | €-663.604M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €10.682M | - | |||||||||||||||||||||||
| €-1.265B | €-0.841B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-59.997M | €-61.104M | |||||||||||||||||||||||
| €-154.925M | €-183.573M | |||||||||||||||||||||||
| €-264.729M | €-369.207M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-479.651M | €-613.884M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.458B | €1.611B | |||||||||||||||||||||||
| €153.86M | €353.705M | |||||||||||||||||||||||
| €1.611B | €1.965B | |||||||||||||||||||||||
| €1.881B | €1.849B | |||||||||||||||||||||||
| €-345.885M | €-165.08M | |||||||||||||||||||||||
| €1.535B | €1.683B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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