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    Saft Groupe S.A. (SAFT.PA)

    -PAR
    27.14 Down 0.33(1.20%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 14,000   48,000   37,000   35,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation81,000  41,000  38,000  31,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)(14,000)(3,000)(14,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000  (19,000)(3,000)
    Changes In Other Operating Activities9,000  (5,000)(7,000)(12,000)
    Total Cash Flow From Operating Activities 96,000   79,000   46,000   56,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,000)(29,000)(42,000)(45,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (33,000) (33,000) (57,000) (54,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,000)(5,000)(7,000)(10,000)
    Total Cash Flows From Financing Activities (32,000) (4,000) 2,000   (152,000)
    Effect Of Exchange Rate Changes10,000  7,000  (4,000)(2,000)
    Change In Cash and Cash Equivalents 40,000   49,000   (13,000) (153,000)

    Currency in EUR.