AIRBUS SE (AIR.DE) Stock Cash Flow
FRA:AIR - Deutsche Boerse Ag - NL0000235190 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.27B | 3.79B | 4.25B | 4.21B | -1.13B | |||
| Depreciation Amortization | 2.50B | 2.24B | 2.72B | 2.33B | 2.83B | |||
| Change In Working Capital | 8.00M | 745.00M | 559.00M | 527.00M | -8.28B | |||
| Interest Paid | N/A | 606.00M | 322.00M | 330.00M | 205.00M | |||
| Taxes Paid | N/A | 544.00M | 790.00M | 321.00M | -79.00M | |||
| Other non cash items | -721.00M | -521.00M | -1.23B | -2.43B | 1.16B | |||
| OPERATING CASH FLOW | 4.97B | 6.25B | 6.29B | 4.64B | -5.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.44B | -3.05B | -2.46B | -1.93B | -1.76B | |||
| Other Investing Activity | -3.09B | -1.08B | -649.00M | -791.00M | 5.88B | |||
| INVESTING CASH FLOW | -6.53B | -4.13B | -3.11B | -2.72B | 4.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -519.00M | 195.00M | -1.18B | -2.29B | 6.66B | |||
| Stock Issued/Repurchased | -34.00M | -188.00M | 109.00M | 116.00M | 85.00M | |||
| Dividend Paid | N/A | -1.42B | -1.18B | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 138.00M | 134.00M | 0.00 | 91.00M | |||
| FINANCING CASH FLOW | -2.60B | -1.28B | -2.12B | -2.18B | 6.83B | |||
| Exchange Rate Effect | -300.00M | -201.00M | 191.00M | 392.00M | -414.00M | |||
| CHANGE IN CASH | -4.46B | 650.00M | 1.25B | 133.00M | 5.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.97B | 6.25B | 6.29B | 4.64B | -5.42B | |||
| Capital Expenditure | -3.44B | -3.05B | -2.46B | -1.93B | -1.76B | |||
| FREE CASH FLOW | 1.52B | 3.20B | 3.82B | 2.71B | -7.18B | |||
All data in EUR