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Airbus SE (AIR.PA)

Paris - Paris Delayed price. Currency in EUR
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148.58-0.18 (-0.12%)
At close: 05:39PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,918,000
3,789,000
4,247,000
4,213,000
-1,133,000
-
Depreciation & amortisation
2,260,000
2,242,000
2,716,000
2,325,000
2,831,000
-
Change in working capital
-342,000
1,205,000
1,421,000
1,067,000
-8,237,000
-
Inventory
-
-1,854,000
-3,218,000
2,405,000
152,000
-
Other working capital
2,283,000
3,204,000
3,824,000
2,711,000
-7,179,000
-
Other non-cash items
-927,000
-516,000
-337,000
-617,000
366,000
-
Net cash provided by operating activities
5,335,000
6,255,000
6,288,000
4,639,000
-5,420,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,052,000
-3,051,000
-2,464,000
-1,928,000
-1,759,000
-
Acquisitions, net
-979,000
-1,025,000
-965,000
-602,000
-1,046,000
-
Purchases of investments
-
-2,700,000
-1,851,000
-3,049,000
-337,000
-
Sales/maturities of investments
-
1,914,000
1,507,000
1,863,000
6,640,000
-
Other investing activities
-
-
-
310,000
-
137,000
Net cash used for investing activities
-4,982,000
-4,128,000
-3,113,000
-2,719,000
4,126,000
-
Net change in cash
-901,000
650,000
1,251,000
133,000
5,125,000
-
Cash at beginning of period
14,520,000
15,823,000
14,572,000
14,439,000
9,314,000
-
Cash at end of period
13,490,000
16,473,000
15,823,000
14,572,000
14,439,000
-
Free cash flow
Operating cash flow
5,335,000
6,255,000
6,288,000
4,639,000
-5,420,000
-
Capital expenditure
-3,052,000
-3,051,000
-2,464,000
-1,928,000
-1,759,000
-
Free cash flow
2,283,000
3,204,000
3,824,000
2,711,000
-7,179,000
-