Free Cash Flow

Dassault Aviation SA

Dassault Aviation SA (AM.PA)

712 €
0 (0.00%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 4,593.003,680.384,175.813,653.424,901.085,119.227,370.628,152.679,017.709,974.5111,032.8412,203.47
Revenue (%)
Operating Cash Flow 111.50-277.211,294.91987.511,514.841,253.42-66.231,251.191,383.951,530.791,693.221,872.87
Operating Cash Flow (%)
Capital Expenditure -63.50-91.40-152.27-107.56-76.09-140.21-216.71-206.00-227.86-252.04-278.78-308.36
Capital Expenditure (%)
Free Cash Flow 48.00-368.611,142.64879.961,438.751,113.22-282.941,045.191,156.091,278.761,414.441,564.51

FCF Unlevered from cash flow statement