Airbus SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	3,918	3,789	4,247	4,213	-1,169	-1,325	Upgrade
Depreciation & Amortization	2,260	2,242	2,716	2,325	2,831	2,927	Upgrade
Share-Based Compensation	190	190	131	85	32	151	Upgrade
Other Operating Activities	-1,033	184	-806	-1,984	-7,114	2,000	Upgrade
Operating Cash Flow	5,335	6,405	6,288	4,639	-5,420	3,753	Upgrade
Operating Cash Flow Growth	0.26%	1.86%	35.55%	-	-	61.91%	Upgrade
Capital Expenditures	-3,052	-3,051	-2,464	-1,928	-1,759	-2,340	Upgrade
Acquisitions	-304	156	-506	-206	-638	-586	Upgrade
Change in Investments	-6,879	-6,083	-3,358	-4,912	-6,977	-5,325	Upgrade
Other Investing Activities	5,259	4,846	3,215	4,327	13,500	5,387	Upgrade
Investing Cash Flow	-4,976	-4,132	-3,113	-2,719	4,126	-2,864	Upgrade
Dividends Paid	0	-1,421	-1,181	0	0	-1,280	Upgrade
Common Stock Issued	0	390	1,213	0	0	402	Upgrade
Share Repurchases	-251	-334	-36	-22	-4	-31	Upgrade
Other Financing Activities	-1,640	-725	-2,183	-2,201	6,829	-111	Upgrade
Financing Cash Flow	-1,389	-1,422	-2,115	-2,179	6,833	-958	Upgrade
Net Cash Flow	-898	646	1,251	133	5,125	-114	Upgrade
Free Cash Flow	2,283	3,354	3,824	2,711	-7,179	1,413	Upgrade
Free Cash Flow Growth	-15.35%	-12.29%	41.05%	-	-	4181.82%	Upgrade
Free Cash Flow Margin	3.43%	5.12%	6.51%	5.20%	-14.38%	2.00%	Upgrade
Free Cash Flow Per Share	0.72	4.25	4.85	3.45	-9.17	1.82	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.