Airbus SE
AIR.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,116 | €699 | €793 | €2,424 |
| Dep. & Amort. | €653 | €636 | €626 | €989 |
| Deferred Tax | €545 | €0 | -€30 | €650 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€637 | -€2,134 | -€900 | €3,560 |
| Other Non-Cash | -€49 | -€250 | -€265 | -€996 |
| Operating Cash Flow | €1,628 | -€1,049 | €224 | €6,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€921 | -€743 | -€597 | -€1,591 |
| Net Acquisitions | €50 | -€56 | €27 | €159 |
| Inv. Purchases | -€221 | -€1,216 | -€885 | -€1,904 |
| Inv. Sales/Matur. | €171 | €495 | €276 | €1,970 |
| Other Inv. Act. | €0 | €478 | €0 | €0 |
| Investing Cash Flow | -€921 | -€1,042 | -€1,179 | -€1,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€117 | -€970 | -€41 | €915 |
| Stock Issued | -€242 | €365 | €0 | -€211 |
| Stock Repurch. | -€125 | €0 | -€102 | -€276 |
| Dividends Paid | -€82 | -€2,290 | €0 | €0 |
| Other Fin. Act. | -€1 | -€19 | €48 | -€268 |
| Financing Cash Flow | -€567 | -€2,914 | -€95 | €160 |
| Forex Effect | €9 | -€483 | -€277 | €401 |
| Net Chg. in Cash | €149 | -€5,488 | -€1,327 | €5,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,195 | €13,682 | €15,003 | €9,181 |
| End Cash | €8,344 | €8,194 | €13,676 | €15,003 |
| Free Cash Flow | €707 | -€1,792 | -€373 | €5,036 |