Picture of Airbus SE logo

AIR Airbus SE Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Airbus SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,362-1,1334,2134,2473,789
Depreciation
Non-Cash Items1,4841,163-2,426-1,234-521
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital704-8,281527559745
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,753-5,4204,6396,2886,255
Capital Expenditures-2,340-1,759-1,928-2,464-3,051
Purchase of Fixed Assets
Other Investing Cash Flow Items-5245,885-791-649-1,077
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,8644,126-2,719-3,113-4,128
Financing Cash Flow Items319910134138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9586,833-2,179-2,115-1,276
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1145,1251331,251650