UK markets open in 3 hours 10 minutes

Airbus SE (AIR.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
88.09-1.20 (-1.34%)
At close: 05:39PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,883,000
4,213,000
-1,133,000
-1,362,000
3,054,000
Depreciation & amortisation
2,430,000
2,325,000
2,831,000
2,927,000
2,444,000
Change in working capital
836,000
1,067,000
-8,237,000
2,216,000
-633,000
Inventory
-
2,405,000
152,000
117,000
-671,000
Other working capital
1,995,000
2,711,000
-7,179,000
1,413,000
33,000
Other non-cash items
-927,000
-617,000
366,000
711,000
-1,617,000
Net cash provided by operating activities
3,870,000
4,639,000
-5,420,000
3,753,000
2,318,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,875,000
-1,928,000
-1,759,000
-2,340,000
-2,285,000
Acquisitions, net
-876,000
-602,000
-1,046,000
-952,000
-707,000
Purchases of investments
-
-3,049,000
-337,000
-2,861,000
-2,010,000
Sales/maturities of investments
-
1,863,000
6,640,000
2,464,000
1,917,000
Other investing activities
-
310,000
-
137,000
320,000
Net cash used for investing activities
-2,731,000
-2,719,000
4,126,000
-2,864,000
-1,635,000
Net change in cash
-516,000
133,000
5,125,000
-114,000
-2,593,000
Cash at beginning of period
14,661,000
14,439,000
9,314,000
9,428,000
12,021,000
Cash at end of period
13,516,000
14,572,000
14,439,000
9,314,000
9,428,000
Free cash flow
Operating cash flow
3,870,000
4,639,000
-5,420,000
3,753,000
2,318,000
Capital expenditure
-1,875,000
-1,928,000
-1,759,000
-2,340,000
-2,285,000
Free cash flow
1,995,000
2,711,000
-7,179,000
1,413,000
33,000