The Boeing Company
BCO.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€11,829,000 | -€2,222,000 | -€5,053,000 | -€4,290,000 |
| Dep. & Amort. | €1,836,000 | €1,861,000 | €1,979,000 | €2,144,000 |
| Deferred Tax | €0 | €44,000 | €0 | €3,281,000 |
| Stock-Based Comp. | €407,000 | €690,000 | €725,000 | €833,000 |
| Change in WC | -€8,768,000 | €4,089,000 | €4,139,000 | -€6,977,000 |
| Other Non-Cash | €6,274,000 | €1,498,000 | €1,722,000 | €1,593,000 |
| Operating Cash Flow | -€12,080,000 | €5,960,000 | €3,512,000 | -€3,416,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,230,000 | -€1,527,000 | -€1,222,000 | -€980,000 |
| Net Acquisitions | €74,000 | -€70,000 | €0 | -€6,000 |
| Inv. Purchases | -€13,856,000 | -€16,448,000 | -€5,051,000 | -€35,713,000 |
| Inv. Sales/Matur. | €4,743,000 | €15,739,000 | €10,619,000 | €45,489,000 |
| Other Inv. Act. | -€704,000 | -€131,000 | €24,000 | €534,000 |
| Investing Cash Flow | -€11,973,000 | -€2,437,000 | €4,370,000 | €9,324,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,488,000 | -€5,141,000 | -€1,276,000 | -€5,576,000 |
| Stock Issued | €18,200,000 | €0 | €0 | €0 |
| Stock Repurch. | -€83,000 | -€408,000 | -€40,000 | -€66,000 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €5,521,000 | -€346,000 | €50,000 | €42,000 |
| Financing Cash Flow | €25,209,000 | -€5,487,000 | -€1,266,000 | -€5,600,000 |
| Forex Effect | -€47,000 | €30,000 | -€73,000 | -€39,000 |
| Net Chg. in Cash | €1,088,000 | -€1,956,000 | €6,510,000 | €217,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,713,000 | €14,647,000 | €8,104,000 | €7,835,000 |
| End Cash | €13,801,000 | €12,691,000 | €14,614,000 | €8,052,000 |
| Free Cash Flow | -€14,398,000 | €4,433,000 | €2,290,000 | -€4,396,000 |