SAFRF (Safran) Payments of Debt : $-1,010 Mil (TTM As of Jun. 2024)

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What is Safran Payments of Debt?

Safran's Payments of Debt for the six months ended in Jun. 2024 was $-801 Mil.

Safran's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,010 Mil.

Safran Payments of Debt Historical Data

The historical data trend for Safran's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Safran Payments of Debt Chart

Safran Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-972.22

-1,957.42

-2,433.90

-861.23

-514.72

Safran Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial															-832.98	-121.82	-303.36	-209.38	-800.86

Safran Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,010 Mil.

Safran Payments of Debt Related Terms

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Safran Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safran SA (OTCPK:SAFRF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SAFRY:USA SAFp:UK 0IU8:UK SAF:France SEJ1:Germany SEJ1:Germany SEJ1:Germany SEJ1:Germany

Address

2, boulevard du General-Martial-Valin, Paris, FRA, 75015

Website

https://www.safran-group.com

Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.