AIR.PA - Airbus SE

Paris - Paris Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,146,000
4,247,000
4,213,000
-1,133,000
-1,362,000
Depreciation & amortisation
2,324,000
2,716,000
2,325,000
2,831,000
2,927,000
Change in working capital
-409,000
1,421,000
-867,000
-7,099,000
2,691,000
Inventory
-3,218,000
-3,218,000
2,405,000
152,000
117,000
Other working capital
2,619,000
3,824,000
2,711,000
-7,179,000
1,413,000
Other non-cash items
-927,000
-337,000
-617,000
366,000
711,000
Net cash provided by operating activities
4,655,000
6,288,000
4,639,000
-5,420,000
3,753,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,036,000
-2,464,000
-1,928,000
-1,759,000
-2,340,000
Acquisitions, net
-1,008,000
-965,000
-602,000
-1,046,000
-952,000
Purchases of investments
-1,851,000
-1,851,000
-3,049,000
-337,000
-2,861,000
Sales/maturities of investments
1,507,000
1,507,000
1,863,000
6,640,000
2,464,000
Other investing activities
-
-
310,000
-
137,000
Net cash used for investing activities
-3,597,000
-3,113,000
-2,719,000
4,126,000
-2,864,000
Net change in cash
-339,000
1,251,000
133,000
5,125,000
-114,000
Cash at beginning of period
14,854,000
14,572,000
14,439,000
9,314,000
9,428,000
Cash at end of period
13,786,000
15,823,000
14,572,000
14,439,000
9,314,000
Free cash flow
Operating cash flow
4,655,000
6,288,000
4,639,000
-5,420,000
3,753,000
Capital expenditure
-2,036,000
-2,464,000
-1,928,000
-1,759,000
-2,340,000
Free cash flow
2,619,000
3,824,000
2,711,000
-7,179,000
1,413,000