Airbus SE (LON:0KVV)
London · Delayed Price · Currency is GBP · Price in EUR 212.80
-1.35 (-0.63%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 5,065 | 4,232 | 3,789 | 4,247 | 4,213 | -1,133 | Upgrade |
Depreciation & Amortization | 2,348 | 2,297 | 2,078 | 2,606 | 2,219 | 2,609 | Upgrade |
Other Amortization | 556 | 556 | 164 | 110 | 106 | 222 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | 70 | 64 | 25 | -116 | 9 | Upgrade |
Asset Writedown & Restructuring Costs | -174 | -640 | -541 | -569 | -863 | 95 | Upgrade |
Loss (Gain) on Equity Investments | -340 | -350 | -267 | -133 | -40 | -39 | Upgrade |
Other Operating Activities | 1,305 | 54 | -61 | -1,308 | -1,908 | 1,090 | Upgrade |
Change in Accounts Receivable | 7,030 | 7,030 | 2,535 | 3,185 | -1,947 | 1,199 | Upgrade |
Change in Inventory | -3,522 | -3,522 | -1,854 | -3,218 | 2,405 | 152 | Upgrade |
Change in Accounts Payable | -1,182 | -1,182 | 1,421 | 3,309 | 194 | -5,523 | Upgrade |
Change in Other Net Operating Assets | -2,356 | -989 | -897 | -1,855 | 415 | -4,065 | Upgrade |
Operating Cash Flow | 7,422 | 7,402 | 6,255 | 6,288 | 4,639 | -5,420 | Upgrade |
Operating Cash Flow Growth | 49.37% | 18.34% | -0.53% | 35.55% | - | - | Upgrade |
Capital Expenditures | -3,852 | -3,669 | -3,051 | -2,464 | -1,928 | -1,759 | Upgrade |
Sale of Property, Plant & Equipment | 126 | 98 | 75 | 101 | 212 | 228 | Upgrade |
Cash Acquisitions | -17 | -246 | -65 | -188 | -25 | -481 | Upgrade |
Divestitures | 28 | - | - | - | 310 | - | Upgrade |
Investment in Securities | -1,314 | -3,032 | -1,237 | -662 | -1,367 | 6,146 | Upgrade |
Other Investing Activities | 380 | 196 | 150 | 100 | 79 | -8 | Upgrade |
Investing Cash Flow | -4,649 | -6,653 | -4,128 | -3,113 | -2,719 | 4,126 | Upgrade |
Long-Term Debt Issued | - | 851 | 247 | 171 | - | 7,102 | Upgrade |
Long-Term Debt Repaid | - | -1,283 | -52 | -1,348 | -2,295 | -445 | Upgrade |
Net Debt Issued (Repaid) | -537 | -432 | 195 | -1,177 | -2,295 | 6,657 | Upgrade |
Issuance of Common Stock | - | 126 | 146 | 145 | 138 | 89 | Upgrade |
Repurchase of Common Stock | -463 | -276 | -334 | -36 | -22 | -4 | Upgrade |
Common Dividends Paid | -2,372 | -2,215 | -1,421 | -1,181 | - | - | Upgrade |
Other Financing Activities | 105 | 227 | 138 | 134 | - | 91 | Upgrade |
Financing Cash Flow | -3,267 | -2,570 | -1,276 | -2,115 | -2,179 | 6,833 | Upgrade |
Foreign Exchange Rate Adjustments | -341 | 358 | -201 | 191 | 392 | -414 | Upgrade |
Net Cash Flow | -835 | -1,463 | 650 | 1,251 | 133 | 5,125 | Upgrade |
Free Cash Flow | 3,570 | 3,733 | 3,204 | 3,824 | 2,711 | -7,179 | Upgrade |
Free Cash Flow Growth | 134.25% | 16.51% | -16.21% | 41.05% | - | - | Upgrade |
Free Cash Flow Margin | 4.95% | 5.39% | 4.90% | 6.51% | 5.20% | -14.38% | Upgrade |
Free Cash Flow Per Share | 4.51 | 4.72 | 4.06 | 4.85 | 3.45 | -9.17 | Upgrade |
Cash Interest Paid | 786 | 786 | 606 | 322 | 330 | 205 | Upgrade |
Cash Income Tax Paid | 947 | 947 | 544 | 790 | 321 | -79 | Upgrade |
Levered Free Cash Flow | -525.38 | 3,006 | 800.63 | 2,266 | 5,304 | -9,912 | Upgrade |
Unlevered Free Cash Flow | -10.38 | 3,569 | 1,271 | 2,524 | 5,513 | -9,655 | Upgrade |
Change in Working Capital | -1,206 | 1,337 | 1,205 | 1,421 | 1,067 | -8,237 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.