Airbus SE (EADSF)
149.78
-5.22 (-3.37%)
At close: Apr 22, 2025, 3:48 PM
Airbus SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.41B | 938M | 230M | 552M | 1.46B | 762M | 1.01B | 438M | 1.66B | 634M | 651M | 1.19B | 1.58B | 385M | 1.86B | 346M | 1.53B | -776M | -1.43B | -492M | -3.5B | 973M | 1.16B | 44M | 1.56B | 953M | 209M | 284M | 1.03B | 348M | 894M | 609M | -810M | 49M | 1.36B | 398M | |
| 989M | 565M | 786M | 513M | 633M | 567M | 547M | 495M | 1.08B | 484M | 571M | 585M | 684M | 590M | 454M | 597M | 787M | 623M | 593M | 828M | 935M | 730M | 542M | 720M | 760M | 522M | 598M | 564M | 695M | 517M | 535M | 551M | 714M | 507M | 561M | 512M | |
| n/a | n/a | n/a | n/a | 190M | n/a | n/a | n/a | 131M | n/a | n/a | n/a | 85M | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 151M | n/a | n/a | n/a | 107M | n/a | n/a | n/a | 116M | n/a | n/a | n/a | 62M | n/a | n/a | n/a | |
| 3.56B | -679M | 740M | -2.17B | 2.15B | -1.59B | 1.39B | -737M | 1.37B | 543M | 967M | -662M | -2.74B | 90M | -300M | 1.04B | 6.96B | 810M | -3.75B | -8.09B | 11.25B | -2.39B | -1.71B | -4.76B | 5.56B | -1.37B | -961M | -3.92B | 3.58B | -1.37B | -1.58B | -1.51B | 2.28B | -1.37B | 805M | -2.81B | |
| -334M | -451M | 50M | -288M | 650M | 21M | -161M | -675M | -1.15B | -239M | -734M | -96M | -254M | -306M | -377M | -56M | -390M | 309M | -50M | 148M | -1.2B | 402M | 345M | -84M | -3.31B | -1.29B | 337M | -193M | -263M | -496M | -446M | -597M | 904M | -31M | -1.94B | -420M | |
| n/a | n/a | n/a | 194M | 568M | -774M | 400M | 70M | 883M | -599M | 61M | 58M | 461M | -85M | 191M | -62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.56B | -679M | 740M | -2.28B | 2.15B | -1.59B | 1.39B | -737M | 320M | 543M | 967M | -1.19B | -725M | -32M | -708M | 598M | 3.54B | 671M | -3.21B | -8.1B | 11.38B | -2.56B | -1.4B | -4.73B | 7.63B | -1.02B | -1.04B | -4.25B | 5.61B | -1.07B | -1.55B | -1.92B | 5.59B | -1.17B | 1.01B | -2.87B | |
| 6.62B | 373M | 1.81B | -1.4B | 4.19B | -240M | 2.79B | -479M | 2.92B | 1.42B | 1.46B | 488M | 1.29B | 637M | 1.23B | 1.49B | 5.46B | 827M | -4.1B | -7.61B | 7.62B | -455M | 641M | -4.05B | 6.64B | -836M | 100M | -3.59B | 7.06B | -699M | -564M | -1.36B | 6.4B | -641M | 989M | -2.38B | |
| -1.59B | -763M | -817M | -498M | -1.37B | -594M | -593M | -497M | -1.16B | -558M | -412M | -337M | -729M | -397M | -342M | -460M | -568M | -258M | -480M | -453M | -883M | -543M | -459M | -455M | -907M | -462M | -523M | -393M | -903M | -595M | -578M | -482M | -1.07B | -731M | -696M | -563M | |
| -222M | -184M | -27M | -112M | 40M | -5M | -227M | -132M | -42M | -177M | -146M | -141M | -109M | -67M | -9M | -21M | -85M | -11M | -15M | -527M | -305M | -146M | -102M | -33M | 3M | 34M | 67M | -85M | -613M | -32M | 162M | 456M | -109M | -180M | 609M | -218M | |
| n/a | n/a | n/a | -1.13B | -2.08B | -422M | -854M | -306M | -1.63B | -528M | -237M | -231M | -3.31B | -127M | -110M | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 156M | -3.5B | n/a | n/a | n/a | n/a | n/a | 28M | 8M | |
| n/a | n/a | 132M | 60M | 2.04B | 160M | 133M | 86M | 1.69B | -207M | 296M | 188M | 1.87B | 36M | -138M | 491M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 5M | 2.53B | n/a | n/a | 285M | 2.03B | 283M | -78M | 384M | |
| 326M | -890M | -1.24B | -1.04B | 7M | -46M | 398M | 138M | -36M | 139M | 256M | 117M | -1.55B | -398M | -555M | -7M | 218M | 396M | 4.75B | 1.16B | -82M | -394M | 52M | 486M | 220M | 35M | 16M | 349M | -2.57B | 138M | -331M | 2M | -2.07B | 19M | 1.56B | 2M | |
| -1.49B | -1.84B | -1.96B | -1.56B | -1.36B | -907M | -1.14B | -711M | -1.18B | -1.33B | -243M | -361M | -1.66B | -465M | -564M | -28M | -435M | 127M | 4.25B | 182M | -1.27B | -1.08B | -509M | -2M | -684M | -393M | -434M | -124M | -1.55B | -489M | -747M | 261M | -1.22B | -609M | 1.4B | -395M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87B | -341M | -890M | 392M | 3.35B | 4.25B | -841M | 599M | 196M | 448M | -2.27B | 1.54B | n/a | 156M | 154M | 37M | 1.35B | 159M | 875M | -1B | 947M | 2.48B | |
| n/a | n/a | n/a | n/a | -251M | n/a | n/a | -83M | n/a | n/a | n/a | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -31M | n/a | n/a | n/a | 3M | n/a | -15M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | -358M | -378M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.42B | n/a | -1.18B | n/a | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B | n/a | n/a | n/a | -1.16B | n/a | n/a | n/a | -1.04B | n/a | n/a | n/a | -1.01B | n/a | |
| 645M | 226M | -3.1B | -65M | 510M | 39M | -335M | 125M | 79M | 128M | -2.59B | 301M | -48M | -170M | -133M | 133M | -522M | 7M | -3M | 81M | -425M | 64M | -1.18B | 83M | 184M | n/a | -2.79B | n/a | -414M | -2M | -966M | n/a | -1.72B | n/a | 50M | 2M | |
| 286M | -24M | -2.77B | -65M | 253M | 39M | -1.62B | 42M | 79M | -12M | -2.45B | 265M | 68M | -170M | -1.87B | -208M | -1.32B | 399M | 3.43B | 4.33B | -1.3B | 663M | -851M | 531M | -2.09B | 1.54B | -2.8B | 119M | -260M | 35M | 387M | 159M | -846M | -1B | -369M | 2.1B | |
| 5.82B | -1.75B | -2.68B | -2.85B | 2.83B | -892M | 21M | -1.3B | 1.31B | 370M | -900M | 473M | -282M | 193M | -1.31B | 1.53B | 3.51B | 1B | 3.58B | -2.97B | 4.7B | -627M | -775M | -3.41B | 3.83B | 465M | -3.22B | -3.67B | 5.18B | -1.29B | -1.06B | -974M | 4.45B | -2.27B | 1.19B | -782M | |
| 5.03B | -390M | 1.18B | -1.9B | 2.82B | -834M | 2.19B | -976M | 1.77B | 864M | 1.04B | 151M | 561M | 240M | 885M | 1.02B | 4.9B | 569M | -4.58B | -8.07B | 6.73B | -998M | 182M | -4.5B | 5.74B | -1.3B | -423M | -3.98B | 6.16B | -1.29B | -1.14B | -1.84B | 5.33B | -1.37B | 293M | -2.94B |