Airbus SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,221	4,232	3,789	4,247	4,213
Depreciation & Amortization	2,465	2,297	2,078	2,606	2,219
Other Amortization	168	556	164	110	106
Loss (Gain) From Sale of Assets	17	70	64	25	-116
Asset Writedown & Restructuring Costs	107	-640	-541	-569	-863
Loss (Gain) on Equity Investments	-305	-350	-267	-133	-40
Other Operating Activities	483	54	-61	-1,308	-1,908
Change in Accounts Receivable	2,543	7,030	2,535	3,185	-1,947
Change in Inventory	-3,989	-3,522	-1,854	-3,218	2,405
Change in Accounts Payable	2,791	-1,182	1,421	3,309	194
Change in Other Net Operating Assets	-1,245	-989	-897	-1,855	415
Operating Cash Flow	7,995	7,402	6,255	6,288	4,639
Operating Cash Flow Growth	8.01%	18.34%	-0.53%	35.55%	-
Capital Expenditures	-3,964	-3,669	-3,051	-2,464	-1,928
Sale of Property, Plant & Equipment	69	98	75	101	212
Cash Acquisitions	122	-246	-65	-188	-25
Divestitures	27	-	-	-	310
Investment in Securities	-1,323	-3,032	-1,237	-662	-1,367
Other Investing Activities	387	196	150	100	79
Investing Cash Flow	-4,682	-6,653	-4,128	-3,113	-2,719
Long-Term Debt Issued	244	851	247	171	-
Long-Term Debt Repaid	-858	-1,283	-52	-1,348	-2,295
Net Debt Issued (Repaid)	-614	-432	195	-1,177	-2,295
Issuance of Common Stock	82	354	146	145	138
Repurchase of Common Stock	-565	-276	-334	-36	-22
Common Dividends Paid	-2,372	-2,215	-1,421	-1,181	-
Other Financing Activities	-2	-1	138	134	-
Financing Cash Flow	-3,471	-2,570	-1,276	-2,115	-2,179
Foreign Exchange Rate Adjustments	-712	358	-201	191	392
Net Cash Flow	-870	-1,463	650	1,251	133
Free Cash Flow	4,031	3,733	3,204	3,824	2,711
Free Cash Flow Growth	7.98%	16.51%	-16.21%	41.05%	-
Free Cash Flow Margin	5.49%	5.39%	4.90%	6.51%	5.20%
Free Cash Flow Per Share	5.10	4.72	4.06	4.85	3.45
Cash Interest Paid	651	786	606	322	330
Cash Income Tax Paid	965	947	544	790	321
Levered Free Cash Flow	-1,231	3,034	800.63	2,266	5,304
Unlevered Free Cash Flow	-750	3,597	1,271	2,524	5,513
Change in Working Capital	100	1,337	1,205	1,421	1,067

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.