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Airbus SE (EADSF)

Other OTC - Other OTC Delayed price. Currency in USD
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136.78+2.24 (+1.66%)
As of 11:44AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,017,000
-1,133,000
-1,362,000
3,054,000
2,873,000
Depreciation & amortisation
2,461,000
2,831,000
2,927,000
2,444,000
2,298,000
Change in working capital
4,387,000
-8,237,000
2,216,000
-633,000
266,000
Inventory
-
152,000
117,000
-671,000
-2,572,000
Other working capital
7,375,000
-7,179,000
1,413,000
33,000
1,886,000
Other non-cash items
-927,000
366,000
711,000
-1,617,000
-1,427,000
Net cash provided by operating activities
9,003,000
-5,420,000
3,753,000
2,318,000
4,444,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,628,000
-1,759,000
-2,340,000
-2,285,000
-2,558,000
Acquisitions, net
-516,000
-1,046,000
-952,000
-707,000
-936,000
Purchases of investments
-
-337,000
-2,861,000
-2,010,000
-3,767,000
Sales/maturities of investments
-
6,640,000
2,464,000
1,917,000
2,534,000
Other investing activities
-
-
137,000
320,000
893,000
Net cash used for investing activities
-900,000
4,126,000
-2,864,000
-1,635,000
-2,530,000
Net change in cash
4,737,000
5,125,000
-114,000
-2,593,000
1,861,000
Cash at beginning of period
9,924,000
9,314,000
9,428,000
12,021,000
10,160,000
Cash at end of period
15,026,000
14,439,000
9,314,000
9,428,000
12,021,000
Free cash flow
Operating cash flow
9,003,000
-5,420,000
3,753,000
2,318,000
4,444,000
Capital expenditure
-1,628,000
-1,759,000
-2,340,000
-2,285,000
-2,558,000
Free cash flow
7,375,000
-7,179,000
1,413,000
33,000
1,886,000