Airbus SE (EPA:AIR)
France
· Delayed Price · Currency is EUR 160.00
-5.08 (-3.08%)
Feb 21, 2025, 5:35 PM CET
Airbus SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,232 | 3,789 | 4,247 | 4,213 | -1,133 | Upgrade
|
| Depreciation & Amortization | 2,853 | 2,078 | 2,606 | 2,219 | 2,609 | Upgrade
|
| Other Amortization | - | 164 | 110 | 106 | 222 | Upgrade
|
| Loss (Gain) From Sale of Assets | 70 | 64 | 25 | -116 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | -640 | -541 | -569 | -863 | 95 | Upgrade
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| Loss (Gain) on Equity Investments | -350 | -267 | -133 | -40 | -39 | Upgrade
|
| Other Operating Activities | 54 | -61 | -1,308 | -1,908 | 1,090 | Upgrade
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| Change in Accounts Receivable | 7,030 | 2,535 | 3,185 | -1,947 | 1,199 | Upgrade
|
| Change in Inventory | -3,522 | -1,854 | -3,218 | 2,405 | 152 | Upgrade
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| Change in Accounts Payable | -1,182 | 1,421 | 3,309 | 194 | -5,523 | Upgrade
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| Change in Other Net Operating Assets | -989 | -897 | -1,855 | 415 | -4,065 | Upgrade
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| Operating Cash Flow | 7,402 | 6,255 | 6,288 | 4,639 | -5,420 | Upgrade
|
| Operating Cash Flow Growth | 18.34% | -0.52% | 35.55% | - | - | Upgrade
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| Capital Expenditures | -3,669 | -3,051 | -2,464 | -1,928 | -1,759 | Upgrade
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| Sale of Property, Plant & Equipment | 98 | 75 | 101 | 212 | 228 | Upgrade
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| Cash Acquisitions | -246 | -65 | -188 | -25 | -481 | Upgrade
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| Divestitures | - | - | - | 310 | - | Upgrade
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| Investment in Securities | -2,836 | -1,237 | -662 | -1,367 | 6,146 | Upgrade
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| Other Investing Activities | - | 150 | 100 | 79 | -8 | Upgrade
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| Investing Cash Flow | -6,653 | -4,128 | -3,113 | -2,719 | 4,126 | Upgrade
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| Long-Term Debt Issued | 851 | 247 | 171 | - | 7,102 | Upgrade
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| Long-Term Debt Repaid | -1,283 | -52 | -1,348 | -2,295 | -445 | Upgrade
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| Net Debt Issued (Repaid) | -432 | 195 | -1,177 | -2,295 | 6,657 | Upgrade
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| Issuance of Common Stock | 126 | 146 | 145 | 138 | 89 | Upgrade
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| Repurchase of Common Stock | -276 | -334 | -36 | -22 | -4 | Upgrade
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| Common Dividends Paid | -2,215 | -1,421 | -1,181 | - | - | Upgrade
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| Other Financing Activities | 227 | 138 | 134 | - | 91 | Upgrade
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| Financing Cash Flow | -2,570 | -1,276 | -2,115 | -2,179 | 6,833 | Upgrade
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| Foreign Exchange Rate Adjustments | 358 | -201 | 191 | 392 | -414 | Upgrade
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| Net Cash Flow | -1,463 | 650 | 1,251 | 133 | 5,125 | Upgrade
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| Free Cash Flow | 3,733 | 3,204 | 3,824 | 2,711 | -7,179 | Upgrade
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| Free Cash Flow Growth | 16.51% | -16.21% | 41.05% | - | - | Upgrade
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| Free Cash Flow Margin | 5.39% | 4.90% | 6.51% | 5.20% | -14.38% | Upgrade
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| Free Cash Flow Per Share | 4.72 | 4.06 | 4.85 | 3.45 | -9.17 | Upgrade
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| Cash Interest Paid | - | 606 | 322 | 330 | 205 | Upgrade
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| Cash Income Tax Paid | - | 544 | 790 | 321 | -79 | Upgrade
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| Levered Free Cash Flow | 1,798 | 800.63 | 2,266 | 5,304 | -9,912 | Upgrade
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| Unlevered Free Cash Flow | 2,361 | 1,271 | 2,524 | 5,513 | -9,655 | Upgrade
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| Change in Net Working Capital | -174 | 776 | 892 | -2,010 | 11,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.