Airbus SE
PAR:AIR
Airbus SE
PAR:AIR
Price:
138.6
EUR
2.77%
Market Cap:
109.8B
EUR
Cash Flow Statement
Cash Flow Statement
Airbus SE
Airbus SE
Currency: EUR
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
4 232
|
|
| Depreciation & Amortization |
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
|
2 853
|
|
| Change in Deffered Taxes |
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)
|
0
|
|
| Other Non-Cash Items |
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)
|
32
|
|
| Cash Taxes Paid |
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
|
947
|
|
| Cash Interest Paid |
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
|
786
|
|
| Change in Working Capital |
(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
|
285
|
|
| Cash from Operating Activities |
2 560
N/A
|
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%
|
7 402
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(3 669)
|
|
| Other Items |
(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)
|
(2 984)
|
|
| Cash from Investing Activities |
(3 223)
N/A
|
(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%
|
(6 653)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(150)
|
|
| Net Issuance of Debt |
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)
|
(432)
|
|
| Cash Paid for Dividends |
(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)
|
(2 215)
|
|
| Other |
(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
|
227
|
|
| Cash from Financing Activities |
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%
|
(2 570)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
358
|
|
| Net Change in Cash |
88
N/A
|
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%
|
(1 463)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
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%
|
3 733
+145%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
