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    Saft Groupe S.A. (SAFT.PA)

    -PAR
    34.26 Down 1.03(2.92%) Jul 3, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 48,000   37,000   35,000   75,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,000  38,000  31,000  24,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(14,000)(3,000)(14,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (19,000)(3,000)(9,000)
    Changes In Other Operating Activities(5,000)(7,000)(12,000)(10,000)
    Total Cash Flow From Operating Activities 79,000   46,000   56,000   129,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,000)(42,000)(45,000)(59,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (33,000) (57,000) (54,000) (67,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(7,000)(10,000)(9,000)
    Total Cash Flows From Financing Activities (4,000) 2,000   (152,000) 4,000  
    Effect Of Exchange Rate Changes7,000  (4,000)(2,000)7,000  
    Change In Cash and Cash Equivalents 49,000   (13,000) (153,000) 73,000  

    Currency in EUR.