Airbus SE (VIE:AIR)
Austria flag Austria · Delayed Price · Currency is EUR
153.76
+6.76 (4.60%)
Last updated: May 2, 2025

Airbus SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,4304,2323,7894,2474,213-1,133
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Depreciation & Amortization
2,4102,2972,0782,6062,2192,609
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Other Amortization
556556164110106222
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Loss (Gain) From Sale of Assets
82706425-1169
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Asset Writedown & Restructuring Costs
-808-640-541-569-86395
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Loss (Gain) on Equity Investments
-357-350-267-133-40-39
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Other Operating Activities
-17154-61-1,308-1,9081,090
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Change in Accounts Receivable
7,0307,0302,5353,185-1,9471,199
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Change in Inventory
-3,522-3,522-1,854-3,2182,405152
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Change in Accounts Payable
-1,182-1,1821,4213,309194-5,523
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Change in Other Net Operating Assets
416-989-897-1,855415-4,065
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Operating Cash Flow
9,0257,4026,2556,2884,639-5,420
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Operating Cash Flow Growth
69.17%18.34%-0.53%35.55%--
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Capital Expenditures
-3,768-3,669-3,051-2,464-1,928-1,759
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Sale of Property, Plant & Equipment
829875101212228
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Cash Acquisitions
-223-246-65-188-25-481
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Divestitures
----310-
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Investment in Securities
-2,573-3,032-1,237-662-1,3676,146
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Other Investing Activities
19619615010079-8
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Investing Cash Flow
-6,286-6,653-4,128-3,113-2,7194,126
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Long-Term Debt Issued
-851247171-7,102
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Long-Term Debt Repaid
--1,283-52-1,348-2,295-445
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Net Debt Issued (Repaid)
-407-432195-1,177-2,2956,657
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Issuance of Common Stock
14412614614513889
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Repurchase of Common Stock
-378-276-334-36-22-4
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Common Dividends Paid
-2,215-2,215-1,421-1,181--
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Other Financing Activities
275227138134-91
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Financing Cash Flow
-2,581-2,570-1,276-2,115-2,1796,833
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Foreign Exchange Rate Adjustments
-95358-201191392-414
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Net Cash Flow
63-1,4636501,2511335,125
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Free Cash Flow
5,2573,7333,2043,8242,711-7,179
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Free Cash Flow Growth
130.27%16.51%-16.21%41.05%--
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Free Cash Flow Margin
7.52%5.39%4.90%6.51%5.20%-14.38%
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Free Cash Flow Per Share
6.654.724.064.853.45-9.17
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Cash Interest Paid
786786606322330205
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Cash Income Tax Paid
947947544790321-79
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Levered Free Cash Flow
1,6873,006800.632,2665,304-9,912
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Unlevered Free Cash Flow
2,2353,5691,2712,5245,513-9,655
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Change in Net Working Capital
287-1,071776892-2,01011,174
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.