Airbus SE (EPA: AIR)
France
· Delayed Price · Currency is EUR 139.50
+1.66 (1.20%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,265 | 3,789 | 4,247 | 4,213 | -1,133 | -1,362 | Upgrade
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| Depreciation & Amortization | 2,333 | 2,078 | 2,606 | 2,219 | 2,609 | 2,594 | Upgrade
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| Other Amortization | 164 | 164 | 110 | 106 | 222 | 333 | Upgrade
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| Loss (Gain) From Sale of Assets | 56 | 64 | 25 | -116 | 9 | -77 | Upgrade
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| Asset Writedown & Restructuring Costs | -338 | -541 | -569 | -863 | 95 | 600 | Upgrade
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| Loss (Gain) on Equity Investments | -298 | -267 | -133 | -40 | -39 | -299 | Upgrade
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| Other Operating Activities | -117 | -61 | -1,308 | -1,908 | 1,090 | -289 | Upgrade
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| Change in Accounts Receivable | 2,535 | 2,535 | 3,185 | -1,947 | 1,199 | 1,326 | Upgrade
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| Change in Inventory | -1,854 | -1,854 | -3,218 | 2,405 | 152 | 117 | Upgrade
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| Change in Accounts Payable | 1,421 | 1,421 | 3,309 | 194 | -5,523 | -1,625 | Upgrade
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| Change in Other Net Operating Assets | -1,850 | -897 | -1,855 | 415 | -4,065 | 2,398 | Upgrade
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| Operating Cash Flow | 4,969 | 6,255 | 6,288 | 4,639 | -5,420 | 3,753 | Upgrade
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| Operating Cash Flow Growth | -0.40% | -0.52% | 35.55% | - | - | 61.91% | Upgrade
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| Capital Expenditures | -3,445 | -3,051 | -2,464 | -1,928 | -1,759 | -2,340 | Upgrade
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| Sale of Property, Plant & Equipment | 89 | 75 | 101 | 212 | 228 | 112 | Upgrade
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| Cash Acquisitions | -236 | -65 | -188 | -25 | -481 | 8 | Upgrade
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| Divestitures | - | - | - | 310 | - | 137 | Upgrade
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| Investment in Securities | -3,132 | -1,237 | -662 | -1,367 | 6,146 | -781 | Upgrade
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| Other Investing Activities | 191 | 150 | 100 | 79 | -8 | - | Upgrade
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| Investing Cash Flow | -6,533 | -4,128 | -3,113 | -2,719 | 4,126 | -2,864 | Upgrade
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| Long-Term Debt Issued | - | 247 | 171 | - | 7,102 | 402 | Upgrade
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| Long-Term Debt Repaid | - | -52 | -1,348 | -2,295 | -445 | -562 | Upgrade
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| Net Debt Issued (Repaid) | -519 | 195 | -1,177 | -2,295 | 6,657 | -160 | Upgrade
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| Issuance of Common Stock | 217 | 146 | 145 | 138 | 89 | 194 | Upgrade
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| Repurchase of Common Stock | -251 | -334 | -36 | -22 | -4 | -31 | Upgrade
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| Common Dividends Paid | -2,215 | -1,421 | -1,181 | - | - | -1,280 | Upgrade
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| Other Financing Activities | 171 | 138 | 134 | - | 91 | 319 | Upgrade
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| Financing Cash Flow | -2,597 | -1,276 | -2,115 | -2,179 | 6,833 | -958 | Upgrade
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| Foreign Exchange Rate Adjustments | -300 | -201 | 191 | 392 | -414 | -45 | Upgrade
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| Net Cash Flow | -4,461 | 650 | 1,251 | 133 | 5,125 | -114 | Upgrade
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| Free Cash Flow | 1,524 | 3,204 | 3,824 | 2,711 | -7,179 | 1,413 | Upgrade
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| Free Cash Flow Growth | -29.05% | -16.21% | 41.05% | - | - | 4181.82% | Upgrade
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| Free Cash Flow Margin | 2.26% | 4.90% | 6.51% | 5.20% | -14.38% | 2.00% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 4.06 | 4.85 | 3.45 | -9.17 | 1.82 | Upgrade
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| Cash Interest Paid | 606 | 606 | 322 | 330 | 205 | 187 | Upgrade
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| Cash Income Tax Paid | 544 | 544 | 790 | 321 | -79 | 1,476 | Upgrade
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| Levered Free Cash Flow | -1,258 | 800.63 | 2,266 | 5,304 | -9,912 | 4,199 | Upgrade
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| Unlevered Free Cash Flow | -719.38 | 1,271 | 2,524 | 5,513 | -9,655 | 4,411 | Upgrade
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| Change in Net Working Capital | 2,512 | 776 | 892 | -2,010 | 11,174 | -3,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.