Airbus SE
PAR:AIR

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Airbus SE
PAR:AIR
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Price: 137.94 EUR -1.12% Market Closed
Market Cap: 109B EUR
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Cash Flow Statement

Cash Flow Statement
Airbus SE

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 669
2 343
2 696
2 732
2 844
2 696
2 303
2 933
2 607
995
1 005
325
1 035
2 361
2 235
1 766
1 963
3 054
2 811
3 755
3 787
(1 362)
(1 883)
(4 478)
(6 234)
(1 133)
(290)
3 017
4 188
4 213
5 070
3 883
4 146
4 247
3 494
3 872
4 011
3 789
3 918
3 088
3 265
Depreciation & Amortization
2 055
2 150
2 204
2 281
2 334
2 466
2 453
2 454
2 394
2 294
2 333
2 307
2 317
2 298
2 311
2 374
2 379
2 444
2 600
2 544
2 752
2 927
3 035
3 086
2 979
2 831
2 600
2 461
2 428
2 325
2 313
2 430
2 324
2 716
2 626
2 602
2 685
2 242
2 260
2 499
2 497
Change in Deffered Taxes
325
0
121
211
327
0
530
(336)
(560)
0
(380)
(46)
15
0
(49)
463
357
0
91
215
574
0
641
(68)
(373)
0
(428)
72
44
0
164
34
(480)
0
(468)
(129)
(304)
0
(180)
(1 002)
(384)
Other Non-Cash Items
987
772
93
93
197
13
131
(398)
(439)
633
107
657
291
(72)
(329)
(481)
(1 080)
(1 544)
(1 748)
(1 538)
(826)
1 484
(177)
1 119
2 831
1 163
849
(1 361)
(3 129)
(2 426)
(3 226)
(3 083)
(1 606)
(1 234)
(2 157)
(1 920)
(2 284)
(521)
(709)
370
(721)
Cash Taxes Paid
0
115
0
0
0
595
0
0
0
559
0
0
0
152
0
0
0
897
0
0
0
1 476
0
0
0
(79)
0
0
0
321
0
0
0
790
0
0
0
544
0
0
0
Cash Interest Paid
0
303
0
0
0
388
0
0
0
378
0
0
0
501
0
0
0
292
0
0
0
187
0
0
0
205
0
0
0
330
0
0
0
322
0
0
0
606
0
0
0
Change in Working Capital
(1 276)
(2 705)
(1 387)
(1 322)
(2 103)
(2 284)
(3 871)
(2 140)
(2 294)
447
1 768
37
(436)
(143)
(1 943)
(1 233)
(867)
(1 636)
(1 539)
(2 220)
(3 150)
704
(853)
(3 634)
(1 896)
(8 281)
575
4 441
4 909
527
(635)
650
315
559
1 346
1 746
401
745
(258)
(903)
8
Cash from Operating Activities
3 519
N/A
2 560
-27%
3 402
+33%
3 670
+8%
3 274
-11%
2 891
-12%
1 219
-58%
2 186
+79%
1 381
-37%
4 369
+216%
5 393
+23%
3 840
-29%
3 782
-2%
4 444
+18%
2 210
-50%
2 874
+30%
2 737
-5%
2 318
-15%
1 858
-20%
2 399
+29%
2 780
+16%
3 753
+35%
189
-95%
(4 549)
N/A
(3 267)
+28%
(5 420)
-66%
3 679
N/A
9 003
+145%
8 813
-2%
4 639
-47%
3 642
-21%
3 870
+6%
4 655
+20%
6 288
+35%
5 321
-15%
6 651
+25%
4 989
-25%
6 255
+25%
5 335
-15%
4 356
-18%
4 969
+14%
Investing Cash Flow
Capital Expenditures
(2 498)
(2 548)
(2 500)
(2 492)
(2 572)
(2 924)
(2 988)
(3 183)
(3 251)
(3 060)
(2 973)
(2 861)
(2 725)
(2 558)
(2 469)
(2 414)
(2 281)
(2 285)
(2 347)
(2 283)
(2 364)
(2 340)
(2 338)
(2 359)
(2 074)
(1 759)
(1 766)
(1 628)
(1 767)
(1 928)
(1 805)
(1 875)
(2 036)
(2 464)
(2 624)
(2 805)
(2 841)
(3 051)
(3 052)
(3 276)
(3 445)
Other Items
477
(675)
726
(954)
(1 311)
(535)
(1 416)
2 159
2 333
2 230
2 799
544
528
28
(446)
(188)
(225)
650
834
695
86
(524)
(342)
4 440
5 365
5 885
5 682
728
275
(791)
(1 247)
(856)
(1 561)
(649)
(839)
(1 558)
(1 098)
(1 077)
(1 930)
(2 327)
(3 088)
Cash from Investing Activities
(2 021)
N/A
(3 223)
-59%
(1 774)
+45%
(3 446)
-94%
(3 883)
-13%
(3 459)
+11%
(4 404)
-27%
(1 024)
+77%
(918)
+10%
(830)
+10%
(174)
+79%
(2 317)
-1 232%
(2 197)
+5%
(2 530)
-15%
(2 915)
-15%
(2 602)
+11%
(2 506)
+4%
(1 635)
+35%
(1 513)
+7%
(1 588)
-5%
(2 278)
-43%
(2 864)
-26%
(2 680)
+6%
2 081
N/A
3 291
+58%
4 126
+25%
3 916
-5%
(900)
N/A
(1 492)
-66%
(2 719)
-82%
(3 052)
-12%
(2 731)
+11%
(3 597)
-32%
(3 113)
+13%
(3 463)
-11%
(4 363)
-26%
(3 939)
+10%
(4 128)
-5%
(4 982)
-21%
(5 603)
-12%
(6 533)
-17%
Financing Cash Flow
Net Issuance of Common Stock
99
154
64
112
158
(69)
(482)
(848)
(904)
(676)
(300)
86
85
83
46
64
64
68
105
145
145
163
159
105
105
85
222
139
139
116
86
87
87
109
63
62
62
(188)
(244)
88
(34)
Net Issuance of Debt
(545)
930
(59)
(900)
1 679
992
3 498
3 844
1 765
1 572
(748)
(342)
699
1 284
1 281
(1 808)
(300)
(2 308)
(2 016)
(84)
(1 030)
(160)
3 646
6 796
6 589
6 657
2 062
(3 153)
(3 715)
(2 295)
(1 926)
(1 325)
(1 167)
(1 177)
(1 357)
(284)
(233)
195
282
(407)
(519)
Cash Paid for Dividends
(587)
(587)
0
(945)
(945)
(945)
0
(1 008)
(1 008)
(1 008)
0
(1 043)
(1 043)
(1 043)
0
(1 161)
(1 161)
(1 161)
0
(1 280)
(1 280)
(1 280)
0
0
0
0
0
0
0
0
0
(1 181)
(1 181)
(1 181)
0
(1 421)
(1 421)
(1 421)
0
(2 215)
(2 215)
Other
(2)
(2)
0
(1)
(3)
(3)
0
(4)
(3)
(4)
0
(5)
(6)
(3)
0
(1)
1
179
262
358
422
319
317
218
161
91
10
13
6
0
134
135
135
134
137
136
136
138
0
0
171
Cash from Financing Activities
(1 035)
N/A
495
N/A
(584)
N/A
(1 734)
-197%
889
N/A
(25)
N/A
2 068
N/A
1 984
-4%
(150)
N/A
(116)
+23%
(2 060)
-1 676%
(1 304)
+37%
(265)
+80%
321
N/A
281
-12%
(2 906)
N/A
(1 396)
+52%
(3 222)
-131%
(2 810)
+13%
(861)
+69%
(1 743)
-102%
(958)
+45%
2 842
N/A
7 119
+150%
6 855
-4%
6 833
0%
2 294
-66%
(3 001)
N/A
(3 570)
-19%
(2 179)
+39%
(1 706)
+22%
(2 284)
-34%
(2 126)
+7%
(2 115)
+1%
(2 338)
-11%
(1 507)
+36%
(1 456)
+3%
(1 276)
+12%
(1 383)
-8%
(2 534)
-83%
(2 597)
-2%
Change in Cash
Effect of Foreign Exchange Rates
175
256
531
400
150
171
(237)
(43)
6
60
132
(75)
(193)
(374)
(408)
(358)
(74)
(54)
126
152
251
(45)
(18)
33
(565)
(414)
(264)
(365)
176
392
188
629
729
191
(45)
(385)
(460)
(201)
129
177
(300)
Net Change in Cash
638
N/A
88
-86%
1 575
+1 690%
(1 110)
N/A
430
N/A
(422)
N/A
(1 354)
-221%
3 103
N/A
319
-90%
3 483
+992%
3 291
-6%
144
-96%
1 127
+683%
1 861
+65%
(832)
N/A
(2 992)
-260%
(1 239)
+59%
(2 593)
-109%
(2 339)
+10%
102
N/A
(990)
N/A
(114)
+88%
333
N/A
4 684
+1 307%
6 314
+35%
5 125
-19%
9 625
+88%
4 737
-51%
3 927
-17%
133
-97%
(928)
N/A
(516)
+44%
(339)
+34%
1 251
N/A
(525)
N/A
396
N/A
(866)
N/A
650
N/A
(901)
N/A
(3 604)
-300%
(4 461)
-24%
Free Cash Flow
Free Cash Flow
1 021
N/A
12
-99%
902
+7 417%
1 178
+31%
702
-40%
(33)
N/A
(1 769)
-5 261%
(997)
+44%
(1 870)
-88%
1 309
N/A
2 420
+85%
979
-60%
1 057
+8%
1 886
+78%
(259)
N/A
460
N/A
456
-1%
33
-93%
(489)
N/A
116
N/A
416
+259%
1 413
+240%
(2 149)
N/A
(6 908)
-221%
(5 341)
+23%
(7 179)
-34%
1 913
N/A
7 375
+286%
7 046
-4%
2 711
-62%
1 837
-32%
1 995
+9%
2 619
+31%
3 824
+46%
2 697
-29%
3 846
+43%
2 148
-44%
3 204
+49%
2 283
-29%
1 080
-53%
1 524
+41%

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