Airbus SE (EPA:AIR)
France · Delayed Price · Currency is EUR 205.20
+1.20 (0.59%)
Jul 31, 2026, 1:23 PM CET
Airbus SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,695 | 4,960 | 4,078 | 3,613 | 4,136 | 4,174 |
Depreciation & Amortization | 3,213 | 3,133 | 2,853 | 2,242 | 2,716 | 2,325 |
Other Adjustments | 444 | -198 | -866 | -805 | -1,985 | -2,927 |
Changes in Income Taxes Payable | 672 | - | - | - | - | - |
Changes in Other Operating Activities | -1,279 | 100 | 1,337 | 1,205 | 1,421 | 1,067 |
Operating Cash Flow | 8,788 | 7,995 | 7,402 | 6,255 | 6,288 | 4,639 |
Operating Cash Flow Growth | 42.43% | 8.01% | 18.34% | -0.53% | 35.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,090 | -3,964 | -3,669 | -3,051 | -2,464 | -1,928 |
Sale of Property, Plant & Equipment | 51 | 69 | 98 | 75 | 101 | 212 |
Purchases of Investments | -1,155 | -6,084 | -5,331 | -3,660 | -2,628 | -3,626 |
Proceeds from Sale of Investments | 639 | 4,761 | 2,299 | 2,423 | 1,966 | 2,259 |
Cash Acquisitions | -396 | 122 | -246 | -65 | -188 | -25 |
Proceeds from Business Divestments | - | 27 | 0 | - | 0 | 310 |
Other Investing Activities | 283 | 387 | 196 | 150 | 100 | 79 |
Investing Cash Flow | -4,753 | -4,682 | -6,653 | -4,128 | -3,113 | -2,719 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 963 | 244 | 851 | 247 | 171 | 0 |
Long-Term Debt Repaid | - | -858 | -1,283 | -52 | -1,348 | -2,295 |
Net Long-Term Debt Issued (Repaid) | 963 | -614 | -432 | 195 | -1,177 | -2,295 |
Issuance of Common Stock | 62 | 82 | 354 | 146 | 145 | 138 |
Repurchase of Common Stock | -438 | -565 | -276 | -334 | -36 | -22 |
Net Common Stock Issued (Repurchased) | -376 | -483 | 78 | -188 | 109 | 116 |
Common Dividends Paid | -82 | -2,372 | -2,215 | -1,421 | -1,181 | 0 |
Other Financing Activities | - | -2 | -1 | 138 | 134 | 0 |
Financing Cash Flow | -2,933 | -3,471 | -2,570 | -1,276 | -2,115 | -2,179 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 213 | -712 | 358 | -201 | 191 | 392 |
Net Cash Flow | 1,315 | -870 | -1,463 | 650 | 1,251 | 133 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,698 | 4,031 | 3,733 | 3,204 | 3,824 | 2,711 |
Free Cash Flow Growth | 89.74% | 7.98% | 16.51% | -16.21% | 41.05% | - |
FCF Margin | 6.10% | 5.49% | 5.39% | 4.90% | 6.51% | 5.20% |
Free Cash Flow Per Share | 5.96 | 5.10 | 4.72 | 4.06 | 4.85 | 3.45 |
Levered Free Cash Flow | 5,418 | 3,876 | 4,321 | 4,380 | 4,743 | 3,382 |
Unlevered Free Cash Flow | 4,240 | 4,020 | 4,508 | 3,883 | 6,013 | 5,803 |