- €140.30bn
- €140.54bn
- €69.23bn
- 63
- 15
- 94
- 61
Annual cashflow statement for Airbus SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,133 | 4,213 | 4,247 | 3,789 | 4,232 |
| Depreciation | |||||
| Non-Cash Items | 1,163 | -2,426 | -1,234 | -521 | 32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,281 | 527 | 559 | 745 | 285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,420 | 4,639 | 6,288 | 6,255 | 7,402 |
| Capital Expenditures | -1,759 | -1,928 | -2,464 | -3,051 | -3,669 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,885 | -791 | -649 | -1,077 | -2,984 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,126 | -2,719 | -3,113 | -4,128 | -6,653 |
| Financing Cash Flow Items | 91 | 0 | 134 | 138 | 227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,833 | -2,179 | -2,115 | -1,276 | -2,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,125 | 133 | 1,251 | 650 | -1,463 |