Airbus SE (AIR.DE)
EUR 158.88
(0.2%)
EUR 158.88
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.4 Billion | 6.28 Billion | 4.63 Billion | -5.42 Billion | 3.75 Billion | 2.31 Billion |
| Net Income | 3.78 Billion | 4.13 Billion | 4.17 Billion | -1.16 Billion | -1.32 Billion | 3.01 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.71 Billion | 2.32 Billion | 2.83 Billion | 2.92 Billion | 2.44 Billion |
| Deferred income taxes | 264 Million | 403 Million | 505 Million | 266 Million | -514 Million | - |
| Stock-based compensation | 190 Million | 131 Million | 85 Million | 32 Million | 151 Million | 107 Million |
| Change in working capital | 1.2 Billion | 1.42 Billion | -867 Million | -7.09 Billion | 2.69 Billion | 1.31 Billion |
| Other non-cash items | 3.56 Billion | -2.51 Billion | -1.58 Billion | -281 Million | -177 Million | -4.45 Billion |
| Investing Cash Flow | -4.13 Billion | -3.11 Billion | -2.71 Billion | 4.12 Billion | -2.86 Billion | -1.63 Billion |
| Investments in PPE | -3.05 Billion | -2.46 Billion | -1.92 Billion | -1.75 Billion | -2.34 Billion | -2.28 Billion |
| Acquisitions | 156 Million | -506 Million | -206 Million | -638 Million | -586 Million | 19 Million |
| Investment purchases | -3.66 Billion | -1.85 Billion | -3.04 Billion | -337 Million | -2.86 Billion | -2.01 Billion |
| Sales/Maturities of investments | 2.42 Billion | 1.5 Billion | 1.86 Billion | 6.64 Billion | 2.46 Billion | 1.91 Billion |
| Other Investing Activities | -1.01 Billion | 201 Million | 601 Million | 220 Million | 459 Million | 724 Million |
| Financing Cash Flow | -1.42 Billion | -2.11 Billion | -2.17 Billion | 6.83 Billion | -958 Million | -3.22 Billion |
| Debt repayment | -195 Million | -1.17 Billion | -2.29 Billion | -445 Million | -562 Million | -2.41 Billion |
| Dividends payments | -1.42 Billion | -1.18 Billion | - | - | -1.28 Billion | -1.16 Billion |
| Common Stock Repurchased | -334 Million | -36 Million | -22 Million | -4 Million | -31 Million | -49 Million |
| Common Stock Issuance | 390 Million | 1.21 Billion | - | - | 402 Million | 103 Million |
| Other Financing Activities | 138 Million | -934 Million | 138 Million | 7.28 Billion | 513 Million | 296 Million |
| Accounts receivables | 258 Million | -115 Million | 379 Million | 351 Million | 29 Million | -881 Million |
| Accounts payables | 1.42 Billion | 3.3 Billion | 194 Million | -5.52 Billion | -1.62 Billion | 2.29 Billion |
| Inventory | -1.85 Billion | -3.21 Billion | 2.4 Billion | 152 Million | 117 Million | -671 Million |
| Other working capital | 1.38 Billion | 1.44 Billion | -3.84 Billion | -2.07 Billion | 4.17 Billion | 1.99 Billion |
| Cash at beginning of period | 15.82 Billion | 14.57 Billion | 14.43 Billion | 9.31 Billion | 9.42 Billion | 12.02 Billion |
| Cash at end of period | 16.46 Billion | 15.82 Billion | 14.57 Billion | 14.43 Billion | 9.31 Billion | 9.42 Billion |
| Capital Expenditure | -3.05 Billion | -2.46 Billion | -1.92 Billion | -1.75 Billion | -2.34 Billion | -2.28 Billion |
| Effect of forex changes on cash | -201 Million | 191 Million | 392 Million | -414 Million | -45 Million | -54 Million |
| Net cash flow / Change in cash | 646 Million | 1.25 Billion | 133 Million | 5.12 Billion | -114 Million | -2.59 Billion |
| Free Cash Flow | 3.35 Billion | 3.82 Billion | 2.71 Billion | -7.17 Billion | 1.41 Billion | 33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 983 Million | 230 Million | 552 Million | 3.78 Billion | 1.45 Billion | 762 Million |
| Depreciation & Amortization | 565 Million | 786 Million | 513 Million | 2.24 Billion | 633 Million | 567 Million |
| Deferred income taxes | -156 Million | -422 Million | 194 Million | 264 Million | 568 Million | -774 Million |
| Stock-based compensation | - | - | - | 190 Million | 190 Million | - |
| Change in working capital | -679 Million | 740 Million | -2.28 Billion | 1.2 Billion | 2.14 Billion | -1.59 Billion |
| Other non-cash items | -339 Million | 2.23 Billion | -288 Million | 3.56 Billion | 650 Million | 21 Million |
| Investing Cash Flow | -1.83 Billion | -1.95 Billion | -1.56 Billion | -4.13 Billion | -1.36 Billion | -907 Million |
| Investments in PPE | -763 Million | -817 Million | -498 Million | -3.05 Billion | -1.36 Billion | -594 Million |
| Acquisitions | -156 Million | -27 Million | -112 Million | 156 Million | 40 Million | -5 Million |
| Investment purchases | -1.05 Billion | -1.24 Billion | -1.12 Billion | -3.66 Billion | -2.07 Billion | -422 Million |
| Sales/Maturities of investments | 137 Million | 132 Million | 60 Million | 2.42 Billion | 2.04 Billion | 160 Million |
| Other Investing Activities | - | -891 Million | -1.04 Billion | -1.01 Billion | 7 Million | -46 Million |
| Financing Cash Flow | -24 Million | -2.76 Billion | -65 Million | -1.42 Billion | 253 Million | 39 Million |
| Debt repayment | -73 Million | -884 Million | -66 Million | -195 Million | -504 Million | -39 Million |
| Dividends payments | - | -2.21 Billion | - | -1.42 Billion | - | - |
| Common Stock Repurchased | - | - | - | -334 Million | -251 Million | - |
| Common Stock Issuance | -122 Million | 333 Million | - | 390 Million | - | - |
| Other Financing Activities | 171 Million | -885 Million | -65 Million | 138 Million | 1 Billion | 78 Million |
| Accounts receivables | - | - | - | 258 Million | 2.53 Billion | - |
| Accounts payables | - | - | - | 1.42 Billion | -681 Million | - |
| Inventory | - | - | - | -1.85 Billion | -1.85 Billion | - |
| Other working capital | -679 Million | 740 Million | -2.16 Billion | 1.38 Billion | 1.46 Billion | -1.59 Billion |
| Cash at beginning of period | 10.92 Billion | 13.61 Billion | 16.47 Billion | 15.82 Billion | 13.64 Billion | 14.54 Billion |
| Cash at end of period | 9.18 Billion | 10.92 Billion | 13.61 Billion | 16.46 Billion | 16.46 Billion | 13.64 Billion |
| Capital Expenditure | -763 Million | -817 Million | -498 Million | -3.05 Billion | -1.36 Billion | -594 Million |
| Effect of forex changes on cash | - | 43 Million | 175 Million | -201 Million | -257 Million | 216 Million |
| Net cash flow / Change in cash | -1.74 Billion | -2.68 Billion | -2.85 Billion | 646 Million | 2.82 Billion | -892 Million |
| Free Cash Flow | -389 Million | 1.17 Billion | -1.89 Billion | 3.35 Billion | 2.82 Billion | -834 Million |
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