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    Airbus SE

    OTC: EADSF · Real-Time Price · USD
    218.16
    4.16 (1.94%)
    At close: Aug 15, 2025, 3:59 PM
    218.00
    -0.08%
    Pre-market: Aug 15, 2025, 10:43 AM EDT

    Airbus SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.08B 3.61B 4.14B 4.17B
    Depreciation & Amortization
    		 2.85B 2.24B 2.72B 2.33B
    Stock-Based Compensation
    		 n/a n/a 131M 85M
    Other Working Capital
    		 4.96B 1.38B 1.45B -3.85B
    Other Non-Cash Items
    		 -866M -805M -2.52B -1.58B
    Deferred Income Tax
    		 n/a n/a 403M 505M
    Change in Working Capital
    		 1.34B 1.21B 1.42B -867M
    Operating Cash Flow
    		 7.4B 6.25B 6.29B 4.64B
    Capital Expenditures
    		 -3.67B -3.05B -2.46B -1.93B
    Cash Acquisitions
    		 -587M -65M -506M -206M
    Purchase of Investments
    		 -4.46B -2.7B -1.85B -3.05B
    Sales Maturities Of Investments
    		 1.77B 1.91B 1.51B 1.86B
    Other Investing Acitivies
    		 294M -226M 201M 601M
    Investing Cash Flow
    		 -6.65B -4.13B -3.11B -2.72B
    Debt Repayment
    		 -432M n/a n/a -2.29B
    Common Stock Repurchased
    		 -276M -334M -36M -22M
    Dividend Paid
    		 -2.21B -1.42B -1.18B n/a
    Other Financial Acitivies
    		 353M 479M -898M 138M
    Financial Cash Flow
    		 -2.57B -1.28B -2.12B -2.18B
    Net Cash Flow
    		 -1.46B 650M 1.25B 133M
    Free Cash Flow
    		 3.73B 3.2B 3.82B 2.71B

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