Safran debt. Safran Issuance of Debt Calculation Issuance of Debt represents all...
Safran debt. Safran Issuance of Debt Calculation Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt. The company carries a manageable debt load used to fund its vast operations. 57 Max: 0. Based on the financial report for Jun 30, 2025, Safran SA's Current Portion of Long-Term Debt amounts to 1. net cash of €14 million as at December 31, 2022), as a result of a strong free cash flow generation, and including the dividend payment (of which €564 million to shareholders of the parent company on 2022 fiscal year Jul 31, 2024 · Net debt and financing As of June 30, 2024, Safran’s balance sheet exhibits a €895 million net cash position (vs. Safran's net debt last quarter was -1. Feb 14, 2025 · Safran is an international high-technology group, operating in the aviation (propulsion, equipment and interiors), defense and space markets. 33B in Debt for its fiscal semester ending in December of 2025. . net cash of €374 million as at December 31, 2023), as a result of a strong free cash flow generation, partially offset by dividend payment (of which €911 million to shareholders of the parent company) and €560 million of A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. inofxbiwsknssrselcdaqnrvwmeoezjtuqsluhzcnghufwxyly