Financial Statements

Dassault Aviation SA

Dassault Aviation SA (AM.PA)

726.5 €
-4.5 (-0.62%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----------
Other Assets 703.00422.00382.00446.00504.00426.84539.17530.32496.11419.13445.08
Total current liabilities 6,163.006,309.005,437.005,380.004,751.004,934.097,272.369,272.6310,325.2212,441.0910,703.29
Cash and cash equivalents 616.00887.00922.00951.00984.00708.42946.411,252.872,061.422,990.143,532.88
Long-term debt 359.00258.00277.00264.00205.00892.741,161.231,094.50980.26335.31216.18
Cash and short-term investments 616.00887.00922.00950.00983.00708.42946.411,252.872,061.426,202.114,965.95
Total debt 1,761.001,649.00714.00322.00268.00984.761,209.551,185.101,095.17991.38558.22
Inventories 3,399.002,792.002,799.002,917.002,687.003,091.563,427.984,006.473,471.433,403.283,368.35
Deferred revenue -----------
Goodwill and Intangible Assets 76.0065.0058.0053.0043.0036.8943.2349.5245.0543.25118.38
Total non-current liabilities 466.00259.00277.00264.00205.00893.111,161.641,094.95980.76335.86219.84
Total non-current assets 5,700.006,342.005,586.005,595.005,457.005,190.476,117.215,980.815,928.263,039.703,425.01
Total liabilities 6,629.006,568.005,714.005,644.004,956.005,827.208,434.0010,367.5811,305.9812,776.9510,923.14
Total assets 11,020.0010,978.0010,176.0010,385.0010,068.009,929.4412,204.5113,684.4915,029.9617,052.9915,369.07
Other comprehensive income 872.00705.00539.00393.00-110.00-2.5687.74454.85341.4616.73-17.58
Short-term investments ---------3,211.971,433.07
Property, Plant & Equipment Net 459.00438.00426.00406.00384.00417.29485.15498.33445.31489.01819.42
Net Debt 1,145.00762.00-208.00-629.00-716.00276.34263.14-67.76-966.24-1,998.77-2,974.66
Investments 5,111.005,702.004,898.004,939.004,837.004,433.025,076.484,907.245,114.605,340.683,482.02
Total shareholders equity 4,391.004,410.004,462.004,741.005,112.004,102.243,770.513,316.913,723.984,276.034,445.93
Retained earnings (deficit) 3,438.003,624.003,842.004,267.005,141.00-4,011.56----
Long-term investments 5,111.005,702.004,898.004,939.004,837.004,433.025,076.484,907.245,114.602,128.712,048.95
Receivables 465.00511.00526.00478.00538.00710.71702.60631.86857.85979.40981.00
Payables 456.00507.00506.00537.00613.00674.46717.86687.50600.76738.87902.15
Total current assets 5,320.004,636.004,590.004,790.004,611.004,738.966,087.307,703.689,101.7014,013.2911,944.06

Cash Flow Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow -322.601,177.70390.70608.70111.50-277.211,294.91987.511,514.841,253.42-66.23
Free Cash Flow -436.501,119.40339.40548.2048.00-368.611,142.64879.961,438.751,113.21-282.94
Capital Expenditure -113.90-58.30-51.30-60.50-63.50-91.39-152.27-107.56-76.09-140.21-216.71
Depreciation & Amortization 146.60294.0045.50100.30155.70--33.38112.96361.12210.20
Acquisitions and disposals -----------
Deferred income taxes -----------
Investment purchases -----------
Accounts payables 500.00-51.001.00-31.00-76.00-61.46-43.3930.3686.74-138.12-163.28
Sales/Maturities of investments -----------
Change in working capital -841.60462.306.20129.80-401.00-632.15851.31724.281,297.10388.34-864.13
Debt repayment -----------
Other non-cash items 115.60154.0016.40-131.30-102.7072.06302.11-149.21-525.31-68.84-125.03
Investing Cash Flow -2,063.30-43.10-75.00-45.70-51.80-65.11-151.56-98.29-98.43-131.03-325.91
Cash at beginning of period 824.00616.00887.00922.00951.00984.00708.42946.411,252.872,061.422,990.14
Stock-based compensation -----------
Net cash flow / Change in cash -207.20279.9035.1028.6032.80-323.15286.33306.45808.55928.72542.74
Effect of forex changes on cash -12.2022.307.80-10.50-18.6075.4265.6320.86-85.0127.736.90
Financing Cash Flow 2,191.00-877.10-288.40-524.00-8.30-56.24-922.64-603.62-522.84-221.41927.99
Dividend payments -58.70-89.10-108.30-86.10-94.20-90.12-87.13-105.42-99.37-126.60-176.24
Accounts receivables 94.00-78.0041.00-29.00-39.00-89.9853.6664.43-73.01-99.51-125.60
Cash at end of period 616.80895.90922.10950.60983.80660.85994.751,252.872,061.422,990.143,532.88
Net cash provided by operating activities -322.601,177.70390.70608.70111.50-277.211,294.91987.511,514.841,253.42-66.23
Other working capital -----------
Inventory 30.00607.00-7.00-118.00230.00-404.56-336.42-578.49535.0368.1634.93

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 3,9653,4383,6243,8424,2675,141-4,012---
Net Income 257267323510459283141379630573713
Stock Dividends -725841509-5,3343,957-4,285-531-446-536
Dividend Paid -59-89-108-86-94-90-87-105-99-127-176
Retained Earnings 3,4383,6243,8424,2675,141-4,012----

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 438459438426406384417485498445489
Annual Depreciation 1353739414212522012123184547
Capital Expenditure -114-58-51-61-64-91-152-108-76-140-217
Net PPE 459438426406384417485498445489819

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 8576655853433743504543
New Purchases -----------
Intangible and Goodwill 76655853433743504543118

Dassault Aviation SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dassault Aviation SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.