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Saft Groupe S.A. (SAFT.PA)

-PAR
29.30 Up 0.53(1.84%) 8:07AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 37,000   35,000   75,000   36,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,000  31,000  24,000  23,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(3,000)(14,000)3,000  (13,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(19,000)(3,000)(9,000)(7,000)
Changes In Other Operating Activities(7,000)(12,000)(10,000)7,000  
Total Cash Flow From Operating Activities 46,000   56,000   129,000   37,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,000)(45,000)(59,000)(68,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (57,000) (54,000) (67,000) (73,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,000)(10,000)(9,000)(7,000)
Total Cash Flows From Financing Activities 2,000   (152,000) 4,000   17,000  
Effect Of Exchange Rate Changes(4,000)(2,000)7,000  6,000  
Change In Cash and Cash Equivalents (13,000) (153,000) 73,000   (13,000)

Currency in EUR.