Airbus SE (EPA:AIR)
France · Delayed Price · Currency is EUR 192.40
-3.94 (-2.01%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,167 | 5,221 | 4,232 | 3,789 | 4,247 | 4,213 |
Depreciation & Amortization | 2,507 | 2,465 | 2,297 | 2,078 | 2,606 | 2,219 |
Other Amortization | 168 | 168 | 556 | 164 | 110 | 106 |
Loss (Gain) From Sale of Assets | 84 | 17 | 70 | 64 | 25 | -116 |
Asset Writedown & Restructuring Costs | 107 | 107 | -640 | -541 | -569 | -863 |
Loss (Gain) on Equity Investments | -383 | -305 | -350 | -267 | -133 | -40 |
Other Operating Activities | 624 | 483 | 54 | -61 | -1,308 | -1,908 |
Change in Accounts Receivable | 2,543 | 2,543 | 7,030 | 2,535 | 3,185 | -1,947 |
Change in Inventory | -3,989 | -3,989 | -3,522 | -1,854 | -3,218 | 2,405 |
Change in Accounts Payable | 2,791 | 2,791 | -1,182 | 1,421 | 3,309 | 194 |
Change in Other Net Operating Assets | -3,543 | -1,245 | -989 | -897 | -1,855 | 415 |
Operating Cash Flow | 7,894 | 7,995 | 7,402 | 6,255 | 6,288 | 4,639 |
Operating Cash Flow Growth | 6.36% | 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 | Sep '26 Sep 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 | -4,128 | -3,964 | -3,669 | -3,051 | -2,464 | -1,928 |
Sale of Property, Plant & Equipment | 136 | 69 | 98 | 75 | 101 | 212 |
Cash Acquisitions | -421 | 122 | -246 | -65 | -188 | -25 |
Divestitures | -1 | 27 | - | - | - | 310 |
Investment in Securities | -1,202 | -1,323 | -3,032 | -1,237 | -662 | -1,367 |
Other Investing Activities | 285 | 387 | 196 | 150 | 100 | 79 |
Investing Cash Flow | -5,331 | -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 | Sep '26 Sep 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 | - | 244 | 851 | 247 | 171 | - |
Long-Term Debt Repaid | - | -858 | -1,283 | -52 | -1,348 | -2,295 |
Net Debt Issued (Repaid) | -17 | -614 | -432 | 195 | -1,177 | -2,295 |
Issuance of Common Stock | 10 | 82 | 354 | 146 | 145 | 138 |
Repurchase of Common Stock | -527 | -565 | -276 | -334 | -36 | -22 |
Common Dividends Paid | -3,293 | -2,372 | -2,215 | -1,421 | -1,181 | - |
Other Financing Activities | -4 | -2 | -1 | 138 | 134 | - |
Financing Cash Flow | -3,068 | -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 | Sep '26 Sep 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 | 193 | -712 | 358 | -201 | 191 | 392 |
Net Cash Flow | -312 | -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 | Sep '26 Sep 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 | 3,766 | 4,031 | 3,733 | 3,204 | 3,824 | 2,711 |
Free Cash Flow Growth | 5.49% | 7.98% | 16.51% | -16.21% | 41.05% | - |
Free Cash Flow Margin | 4.92% | 5.49% | 5.39% | 4.90% | 6.51% | 5.20% |
Free Cash Flow Per Share | 4.76 | 5.10 | 4.72 | 4.06 | 4.85 | 3.45 |
Levered Free Cash Flow | 978.88 | -1,231 | 3,034 | 800.63 | 2,266 | 5,304 |
Unlevered Free Cash Flow | 1,441 | -750 | 3,597 | 1,271 | 2,524 | 5,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 651 | 651 | 786 | 606 | 322 | 330 |
Cash Income Tax Paid | 965 | 965 | 947 | 544 | 790 | 321 |
Change in Working Capital | -1,158 | 100 | 1,337 | 1,205 | 1,421 | 1,067 |