Airbus SE
EADSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,078,000 | $3,613,000 | $4,136,000 | $4,174,000 |
| Dep. & Amort. | $2,853,000 | $2,242,000 | $2,716,000 | $2,325,000 |
| Deferred Tax | $0 | $0 | $403,000 | $505,000 |
| Stock-Based Comp. | $0 | $0 | $131,000 | $85,000 |
| Change in WC | $1,337,000 | $1,205,000 | $1,421,000 | -$867,000 |
| Other Non-Cash | -$866,000 | -$805,000 | -$2,519,000 | -$1,583,000 |
| Operating Cash Flow | $7,402,000 | $6,255,000 | $6,288,000 | $4,639,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,669,000 | -$3,051,000 | -$2,464,000 | -$1,928,000 |
| Net Acquisitions | -$587,000 | -$65,000 | -$506,000 | -$206,000 |
| Inv. Purchases | -$4,460,000 | -$2,700,000 | -$1,851,000 | -$3,049,000 |
| Inv. Sales/Matur. | $1,769,000 | $1,914,000 | $1,507,000 | $1,863,000 |
| Other Inv. Act. | $294,000 | -$226,000 | $201,000 | $601,000 |
| Investing Cash Flow | -$6,653,000 | -$4,128,000 | -$3,113,000 | -$2,719,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$432,000 | $0 | $0 | -$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. | $353,000 | $479,000 | -$898,000 | $138,000 |
| Financing Cash Flow | -$2,570,000 | -$1,276,000 | -$2,115,000 | -$2,179,000 |
| Forex Effect | $358,000 | -$201,000 | $191,000 | $392,000 |
| Net Chg. in Cash | -$1,463,000 | $650,000 | $1,251,000 | $133,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,473,000 | $15,823,000 | $14,572,000 | $14,439,000 |
| End Cash | $15,010,000 | $16,473,000 | $15,823,000 | $14,572,000 |
| Free Cash Flow | $3,733,000 | $3,204,000 | $3,824,000 | $2,711,000 |