Financial Statements

Dassault Aviation Société anonyme (AM.PA)

126.2 €

-3.40 (-2.62%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) --4,2373,905-
Net Income 605303713573709
Stock Dividends -503-303-4,774-1143,295
Dividend Paid -102--176-127-99
Retained Earnings ---4,2373,905

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,130819489445-
Annual Depreciation 182782547184521
Capital Expenditure -173-471-217-140-76
Net PPE 1,1391,130819489445

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -14148277
New Purchases -46-18-7-2-92
Intangible and Goodwill 1414827774

Dassault Aviation Société anonyme income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dassault Aviation Société anonyme FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.