D
Dassault Aviation AM
Last Price
52 Week Range
€183.50 - €332.20
Next Earnings Date
Mar 03 2026 (Estimate)
Next Earnings Date
Mar 03 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €693.398M | €923.824M | €782.065M | ||||||||||||||||||||||
| €174.449M | €234.094M | €197.211M | ||||||||||||||||||||||
| €0M | €0M | €-8.961M | ||||||||||||||||||||||
| €0M | €0M | €-1.238M | ||||||||||||||||||||||
| €-1.319B | €0.946B | €-2.757B | ||||||||||||||||||||||
| €-0.221B | €-0.223B | €3.278B | ||||||||||||||||||||||
| €-0.673B | €1.881B | €1.49B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-345.558M | €-345.885M | €-101.602M | ||||||||||||||||||||||
| €34.626M | €0M | €9.296M | ||||||||||||||||||||||
| €-265.301M | €-929.636M | €-377.654M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €-301.596M | €10.682M | €261.237M | ||||||||||||||||||||||
| €-0.878B | €-1.265B | €-0.209B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-58.609M | €-59.997M | €-63.401M | ||||||||||||||||||||||
| €-660.312M | €-154.925M | €-40.627M | ||||||||||||||||||||||
| €-245.585M | €-264.729M | €-369.207M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €-964.506M | €-479.651M | €-473.235M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.981B | €1.458B | — | ||||||||||||||||||||||
| €-2.523B | €0.154B | €-0.827B | ||||||||||||||||||||||
| €1.458B | €1.611B | €2.329B | ||||||||||||||||||||||
| €-0.673B | €1.881B | €1.49B | ||||||||||||||||||||||
| €-345.558M | €-345.885M | €-249.944M | ||||||||||||||||||||||
| €-1.018B | €1.535B | €1.24B |
Cash Flow Statement Waterfall
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