Airbus SE
AIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,232 | €3,789 | €4,247 | €4,213 |
| Dep. & Amort. | €2,853 | €2,242 | €2,716 | €2,325 |
| Deferred Tax | €266 | €264 | €403 | €505 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,337 | €1,205 | €1,421 | €1,067 |
| Other Non-Cash | -€1,090 | -€1,095 | -€2,399 | -€3,392 |
| Operating Cash Flow | €7,598 | €6,405 | €6,388 | €4,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,669 | -€3,051 | -€2,464 | -€1,928 |
| Net Acquisitions | -€22 | €156 | €58 | €325 |
| Inv. Purchases | -€5,331 | -€3,660 | -€2,628 | -€3,626 |
| Inv. Sales/Matur. | €2,299 | €2,423 | €1,966 | €2,259 |
| Other Inv. Act. | €0 | €0 | €0 | €310 |
| Investing Cash Flow | -€6,723 | -€4,132 | -€3,068 | -€2,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€108 | €195 | -€1,177 | -€2,295 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€276 | -€334 | -€36 | -€22 |
| Dividends Paid | -€2,215 | -€1,421 | -€1,181 | €0 |
| Other Fin. Act. | -€97 | €138 | €134 | €0 |
| Financing Cash Flow | -€2,696 | -€1,422 | -€2,260 | -€2,317 |
| Forex Effect | €355 | -€205 | €191 | €392 |
| Net Chg. in Cash | -€1,466 | €646 | €1,251 | €133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,469 | €15,823 | €14,572 | €14,439 |
| End Cash | €15,003 | €16,469 | €15,823 | €14,572 |
| Free Cash Flow | €3,929 | €3,354 | €3,924 | €2,790 |