Airbus SE
AIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,232,000 | €3,789,000 | €4,247,000 | €4,213,000 |
| Dep. & Amort. | €2,853,000 | €2,242,000 | €2,716,000 | €2,325,000 |
| Deferred Tax | €266,000 | €264,000 | €403,000 | €505,000 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,337,000 | €1,205,000 | €1,421,000 | €1,067,000 |
| Other Non-Cash | -€1,090,000 | -€1,095,000 | -€2,399,000 | -€3,392,000 |
| Operating Cash Flow | €7,598,000 | €6,405,000 | €6,388,000 | €4,718,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,669,000 | -€3,051,000 | -€2,464,000 | -€1,928,000 |
| Net Acquisitions | -€22,000 | €156,000 | €58,000 | €325,000 |
| Inv. Purchases | -€5,331,000 | -€3,660,000 | -€2,628,000 | -€3,626,000 |
| Inv. Sales/Matur. | €2,299,000 | €2,423,000 | €1,966,000 | €2,259,000 |
| Other Inv. Act. | €0 | €0 | €0 | €310,000 |
| Investing Cash Flow | -€6,723,000 | -€4,132,000 | -€3,068,000 | -€2,660,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€108,000 | €195,000 | -€1,177,000 | -€2,295,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€276,000 | -€334,000 | -€36,000 | -€22,000 |
| Dividends Paid | -€2,215,000 | -€1,421,000 | -€1,181,000 | €0 |
| Other Fin. Act. | -€97,000 | €138,000 | €134,000 | €0 |
| Financing Cash Flow | -€2,696,000 | -€1,422,000 | -€2,260,000 | -€2,317,000 |
| Forex Effect | €355,000 | -€205,000 | €191,000 | €392,000 |
| Net Chg. in Cash | -€1,466,000 | €646,000 | €1,251,000 | €133,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,469,000 | €15,823,000 | €14,572,000 | €14,439,000 |
| End Cash | €15,003,000 | €16,469,000 | €15,823,000 | €14,572,000 |
| Free Cash Flow | €3,929,000 | €3,354,000 | €3,924,000 | €2,790,000 |