Airbus SE (EPA:AIR)
France · Delayed Price · Currency is EUR 179.70
+2.00 (1.13%)
May 29, 2026, 5:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,766 | 4,960 | 4,078 | 3,613 | 4,136 | 4,174 |
Depreciation & Amortization | 3,193 | 3,133 | 2,853 | 2,242 | 2,716 | 2,325 |
Other Adjustments | 385 | -198 | -866 | -805 | -1,985 | -2,927 |
Changes in Income Taxes Payable | -613 | - | - | - | - | - |
Changes in Other Operating Activities | -1,886 | 100 | 1,337 | 1,205 | 1,421 | 1,067 |
Operating Cash Flow | 5,888 | 7,995 | 7,402 | 6,255 | 6,288 | 4,639 |
Operating Cash Flow Growth | -34.76% | 8.01% | 18.34% | -0.53% | 35.55% | - |
Capital Expenditures | -3,982 | -3,964 | -3,669 | -3,051 | -2,464 | -1,928 |
Sale of Property, Plant & Equipment | 66 | 69 | 98 | 75 | 101 | 212 |
Purchases of Investments | -2,002 | -6,084 | -5,331 | -3,660 | -2,628 | -3,626 |
Proceeds from Sale of Investments | 1,229 | 4,761 | 2,299 | 2,423 | 1,966 | 2,259 |
Payments for Business Acquisitions | 121 | 122 | -246 | -65 | -188 | -25 |
Proceeds from Business Divestments | -1 | 27 | 0 | - | 0 | 310 |
Other Investing Activities | 391 | 387 | 196 | 150 | 100 | 79 |
Investing Cash Flow | -4,262 | -4,682 | -6,653 | -4,128 | -3,113 | -2,719 |
Long-Term Debt Issued | 512 | 244 | 851 | 247 | 171 | 0 |
Long-Term Debt Repaid | - | -858 | -1,283 | -52 | -1,348 | -2,295 |
Net Long-Term Debt Issued (Repaid) | 512 | -614 | -432 | 195 | -1,177 | -2,295 |
Issuance of Common Stock | 64 | 82 | 354 | 146 | 145 | 138 |
Repurchase of Common Stock | -463 | -565 | -276 | -334 | -36 | -22 |
Net Common Stock Issued (Repurchased) | -399 | -483 | 78 | -188 | 109 | 116 |
Common Dividends Paid | -1,227 | -2,372 | -2,215 | -1,421 | -1,181 | 0 |
Other Financing Activities | 23 | -2 | -1 | 138 | 134 | 0 |
Financing Cash Flow | -3,167 | -3,471 | -2,570 | -1,276 | -2,115 | -2,179 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -255 | -712 | 358 | -201 | 191 | 392 |
Net Cash Flow | -1,796 | -870 | -1,463 | 650 | 1,251 | 133 |
Free Cash Flow | 1,906 | 4,031 | 3,733 | 3,204 | 3,824 | 2,711 |
Free Cash Flow Growth | -52.72% | 7.98% | 16.51% | -16.21% | 41.05% | - |
FCF Margin | 2.63% | 5.49% | 5.39% | 4.90% | 6.51% | 5.20% |
Free Cash Flow Per Share | 2.41 | 5.10 | 4.72 | 4.06 | 4.85 | 3.45 |
Levered Free Cash Flow | 2,238 | 3,876 | 4,321 | 4,380 | 4,743 | 3,382 |
Unlevered Free Cash Flow | 1,387 | 4,020 | 4,508 | 3,883 | 6,013 | 5,900 |