Airbus SE (EADSF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 699M | 745M | 2.41B | 938M | 230M | 552M | 1.46B | 762M | 1.01B | 438M | 1.66B | 634M | 651M | 1.19B | 1.58B | 385M | 1.86B | 346M |
Depreciation & Amortization | 636M | 626M | 989M | 565M | 786M | 513M | 633M | 567M | 547M | 495M | 1.08B | 484M | 571M | 585M | 684M | 590M | 454M | 597M |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -2.13B | -900M | 3.56B | -679M | 740M | -2.17B | 2.15B | -1.59B | 1.39B | -737M | 1.37B | 543M | 967M | -662M | -2.74B | 90M | -300M | 1.04B |
Other Non-Cash Items | -250M | -247M | -334M | -451M | 50M | -288M | 650M | 21M | -161M | -675M | -1.15B | -239M | -734M | -96M | -254M | -306M | -377M | -56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 194M | 568M | -774M | 400M | 70M | 883M | -599M | 61M | 58M | 461M | -85M | 191M | -62M |
Change in Working Capital | -2.13B | -900M | 3.56B | -679M | 740M | -2.28B | 2.15B | -1.59B | 1.39B | -737M | 320M | 543M | 967M | -1.19B | -725M | -32M | -708M | 598M |
Operating Cash Flow | -1.05B | 224M | 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 |
Capital Expenditures | -743M | -597M | -1.59B | -763M | -817M | -498M | -1.37B | -594M | -593M | -497M | -1.16B | -558M | -412M | -337M | -729M | -397M | -342M | -460M |
Cash Acquisitions | -56M | 48M | -222M | -184M | -27M | -112M | 40M | -5M | -227M | -132M | -42M | -177M | -146M | -141M | -109M | -67M | -9M | -21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.13B | -2.08B | -422M | -854M | -306M | -1.63B | -528M | -237M | -231M | -3.31B | -127M | -110M | -84M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 132M | 60M | 2.04B | 160M | 133M | 86M | 1.69B | -207M | 296M | 188M | 1.87B | 36M | -138M | 491M |
Other Investing Acitivies | -243M | -649M | 326M | -890M | -1.24B | -1.04B | 7M | -46M | 398M | 138M | -36M | 139M | 256M | 117M | -1.55B | -398M | -555M | -7M |
Investing Cash Flow | -1.04B | -1.2B | -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 |
Debt Repayment | n/a | -41M | -260M | -73M | 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 |
Common Stock Repurchased | n/a | -102M | -361M | -122M | 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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -3.28B | 67M | 905M | 299M | -3.1B | -65M | 510M | 39M | -335M | 125M | 79M | 128M | -2.59B | 301M | -48M | -170M | -133M | 133M |
Financial Cash Flow | -2.91B | -76M | 286M | -24M | -2.77B | -65M | 253M | 39M | -1.62B | 42M | 79M | -12M | -2.45B | 265M | 68M | -170M | -1.87B | -208M |
Net Cash Flow | -5.49B | -1.33B | 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 |
Free Cash Flow | -1.79B | -373M | 5.03B | -390M | 1.18B | -1.9B | 2.82B | -834M | 2.19B | -976M | 1.77B | 864M | 1.04B | 151M | 561M | 240M | 885M | 1.02B |