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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.