The Boeing Company
BCO.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11,829 | -€2,222 | -€5,053 | -€4,290 |
| Dep. & Amort. | €1,836 | €1,861 | €1,979 | €2,144 |
| Deferred Tax | €0 | €44 | €0 | €3,281 |
| Stock-Based Comp. | €407 | €690 | €725 | €833 |
| Change in WC | -€8,768 | €4,089 | €4,139 | -€6,977 |
| Other Non-Cash | €6,274 | €1,498 | €1,722 | €1,593 |
| Operating Cash Flow | -€12,080 | €5,960 | €3,512 | -€3,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,230 | -€1,527 | -€1,222 | -€980 |
| Net Acquisitions | €74 | -€70 | €0 | -€6 |
| Inv. Purchases | -€13,856 | -€16,448 | -€5,051 | -€35,713 |
| Inv. Sales/Matur. | €4,743 | €15,739 | €10,619 | €45,489 |
| Other Inv. Act. | -€704 | -€131 | €24 | €534 |
| Investing Cash Flow | -€11,973 | -€2,437 | €4,370 | €9,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,488 | -€5,141 | -€1,276 | -€5,576 |
| Stock Issued | €18,200 | €0 | €0 | €0 |
| Stock Repurch. | -€83 | -€408 | -€40 | -€66 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €5,521 | -€346 | €50 | €42 |
| Financing Cash Flow | €25,209 | -€5,487 | -€1,266 | -€5,600 |
| Forex Effect | -€47 | €30 | -€73 | -€39 |
| Net Chg. in Cash | €1,088 | -€1,956 | €6,510 | €217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,713 | €14,647 | €8,104 | €7,835 |
| End Cash | €13,801 | €12,691 | €14,614 | €8,052 |
| Free Cash Flow | -€14,398 | €4,433 | €2,290 | -€4,396 |