Airbus SE
EADSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,078 | $3,613 | $4,136 | $4,174 |
| Dep. & Amort. | $2,853 | $2,242 | $2,716 | $2,325 |
| Deferred Tax | $0 | $0 | $403 | $505 |
| Stock-Based Comp. | $0 | $0 | $131 | $85 |
| Change in WC | $1,337 | $1,205 | $1,421 | -$867 |
| Other Non-Cash | -$866 | -$805 | -$2,519 | -$1,583 |
| Operating Cash Flow | $7,402 | $6,255 | $6,288 | $4,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,669 | -$3,051 | -$2,464 | -$1,928 |
| Net Acquisitions | -$587 | -$65 | -$506 | -$206 |
| Inv. Purchases | -$4,460 | -$2,700 | -$1,851 | -$3,049 |
| Inv. Sales/Matur. | $1,769 | $1,914 | $1,507 | $1,863 |
| Other Inv. Act. | $294 | -$226 | $201 | $601 |
| Investing Cash Flow | -$6,653 | -$4,128 | -$3,113 | -$2,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$432 | $0 | $0 | -$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. | $353 | $479 | -$898 | $138 |
| Financing Cash Flow | -$2,570 | -$1,276 | -$2,115 | -$2,179 |
| Forex Effect | $358 | -$201 | $191 | $392 |
| Net Chg. in Cash | -$1,463 | $650 | $1,251 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,473 | $15,823 | $14,572 | $14,439 |
| End Cash | $15,010 | $16,473 | $15,823 | $14,572 |
| Free Cash Flow | $3,733 | $3,204 | $3,824 | $2,711 |