Airbus SE (EADSY)
39.12
0.47 (1.22%)
At close: Apr 22, 2025, 3:59 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 |
| 4.17B | 3.22B | 3B | 3.79B | 3.67B | 3.87B | 3.74B | 3.38B | 4.14B | 4.06B | 3.81B | 5.02B | 4.17B | 4.12B | 2.96B | -331M | -1.17B | -6.2B | -4.45B | -1.86B | -1.32B | 3.74B | 3.72B | 2.77B | 3.01B | 2.47B | 1.87B | 2.55B | 2.88B | 1.04B | 742M | 1.21B | 1B | 2.61B | 2.93B | 2.3B | |
| 2.85B | 2.5B | 2.5B | 2.26B | 2.24B | 2.69B | 2.6B | 2.63B | 2.72B | 2.32B | 2.43B | 2.31B | 2.33B | 2.43B | 2.46B | 2.6B | 2.83B | 2.98B | 3.09B | 3.04B | 2.93B | 2.75B | 2.54B | 2.6B | 2.44B | 2.38B | 2.37B | 2.31B | 2.3B | 2.32B | 2.31B | 2.33B | 2.29B | 2.39B | 2.45B | 2.45B | |
| n/a | 190M | 190M | 190M | 190M | 131M | 131M | 131M | 131M | 85M | 85M | 85M | 85M | 32M | 32M | 32M | 32M | 151M | 151M | 151M | 151M | 107M | 107M | 107M | 107M | 116M | 116M | 116M | 116M | 62M | 62M | 62M | 62M | 200M | 200M | 200M | |
| 1.45B | 39M | -872M | -227M | 1.21B | -589M | 1.54B | 1.13B | 1.2B | -1.89B | -2.35B | -3.61B | -1.91B | 7.79B | 8.51B | 5.06B | -4.07B | 221M | -2.98B | -932M | 2.4B | -3.29B | -2.27B | -1.52B | -691M | -2.67B | -2.68B | -3.3B | -881M | -2.18B | -2.17B | 212M | -1.09B | -201M | 431M | -2.09B | |
| 1.27B | 2.26B | 2.62B | 222M | -165M | -1.96B | -2.22B | -2.79B | -2.21B | -1.32B | -1.39B | -1.03B | -993M | -1.13B | -514M | -187M | 17M | -796M | -703M | -308M | -540M | -2.64B | -4.34B | -4.35B | -4.46B | -1.41B | -615M | -1.4B | -1.8B | -635M | -170M | -1.67B | -1.49B | -2.98B | -2.89B | -379M | |
| -384M | 184M | -434M | 388M | 264M | 579M | 754M | 415M | 403M | -19M | 495M | 625M | 505M | 44M | 129M | -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 | |
| 1.34B | -76M | -987M | -342M | 1.21B | -622M | 1.51B | 1.09B | 636M | -409M | -984M | -2.66B | -867M | 3.39B | 4.1B | 1.6B | -7.1B | 749M | -2.48B | -677M | 2.69B | -1.07B | 475M | 834M | 1.32B | -701M | -752M | -1.25B | 1.07B | 1.06B | 961M | 3.52B | 2.57B | -190M | -135M | -2.45B | |
| 7.59B | 5.16B | 4.55B | 5.33B | 6.25B | 4.99B | 6.65B | 5.32B | 6.29B | 4.66B | 3.87B | 3.64B | 4.64B | 8.81B | 9B | 3.68B | -5.42B | -3.27B | -4.55B | 189M | 3.75B | 2.78B | 2.4B | 1.86B | 2.32B | 2.74B | 2.87B | 2.21B | 4.44B | 3.78B | 3.84B | 5.39B | 4.37B | 1.83B | 2.35B | 1.93B | |
| -3.67B | -3.44B | -3.28B | -3.05B | -3.05B | -2.84B | -2.81B | -2.62B | -2.46B | -2.04B | -1.88B | -1.8B | -1.93B | -1.77B | -1.63B | -1.77B | -1.76B | -2.07B | -2.36B | -2.34B | -2.34B | -2.36B | -2.28B | -2.35B | -2.29B | -2.28B | -2.41B | -2.47B | -2.56B | -2.73B | -2.86B | -2.98B | -3.06B | -3.25B | -3.18B | -2.98B | |
| -545M | -283M | -104M | -304M | -324M | -406M | -578M | -497M | -506M | -573M | -463M | -326M | -206M | -182M | -126M | -132M | -638M | -858M | -993M | -1.08B | -586M | -278M | -98M | 71M | 19M | -597M | -663M | -568M | -27M | 477M | 329M | 776M | 102M | 246M | 512M | -203M | |
| -2.37B | -4.45B | -4.87B | -4.48B | -3.66B | -3.21B | -3.32B | -2.7B | -2.63B | -4.3B | -3.9B | -3.77B | -3.63B | -321M | -194M | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 158M | -3.35B | -3.35B | -3.35B | -3.5B | n/a | n/a | 28M | 36M | -4.91B | -5.06B | -6.63B | |
| 192M | 2.24B | 2.4B | 2.4B | 2.42B | 2.07B | 1.7B | 1.86B | 1.97B | 2.15B | 2.39B | 1.96B | 2.26B | 389M | 353M | 491M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 11M | 2.54B | 2.54B | 2.54B | 2.82B | 2.31B | 2.6B | 2.52B | 2.62B | 5.44B | 5.15B | 5.26B | |
| -3.3B | -3.62B | -2.78B | -685M | 497M | 454M | 639M | 497M | 476M | -312M | -452M | -921M | -585M | 457M | 854M | 5.81B | 6.52B | 6.22B | 5.43B | 738M | 62M | 364M | 793M | 755M | 462M | 1.17B | 1.28B | 932M | 741M | -2.26B | -2.38B | -517M | -525M | 1.56B | 1.56B | 151M | |
| -6.84B | -6.72B | -5.79B | -4.98B | -4.12B | -3.94B | -4.36B | -3.46B | -3.11B | -3.6B | -2.73B | -3.05B | -2.72B | -1.49B | -900M | 3.92B | 4.13B | 3.29B | 2.08B | -2.68B | -2.86B | -2.28B | -1.59B | -1.51B | -1.64B | -2.51B | -2.6B | -2.92B | -2.53B | -2.2B | -2.32B | -174M | -830M | -918M | -1.02B | -4.4B | |
| -73M | 431M | 504M | 504M | 504M | n/a | n/a | n/a | n/a | n/a | n/a | -1.87B | -2.21B | -3.1B | -2.71B | 2.51B | 7.1B | 7.15B | 7.36B | 4.21B | 402M | -1.03B | -84M | -280M | -572M | 1.85B | 347M | 1.7B | 1.7B | 2.42B | 1.38B | 977M | 3.3B | 2.03B | 4.11B | 3.16B | |
| n/a | -251M | -251M | -251M | -334M | -83M | -83M | -83M | -36M | -58M | -58M | -58M | -22M | n/a | n/a | n/a | -4M | -35M | -35M | -35M | -31M | 3M | 3M | -12M | -49M | -52M | -52M | -37M | n/a | n/a | n/a | -358M | -736M | -1B | -1B | -642M | |
| -2.21B | -2.21B | -2.21B | -1.42B | -1.42B | -2.6B | -2.6B | -2.36B | -2.36B | -1.18B | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.28B | -1.28B | -1.28B | -1.28B | -1.16B | -1.16B | -1.16B | -1.16B | -1.04B | -1.04B | -1.04B | -1.04B | -1.01B | -1.01B | -1.01B | -1.01B | -945M | |
| -134M | -779M | -911M | -361M | -171M | -92M | -3M | -2.25B | -2.08B | -2.21B | -2.5B | -50M | -218M | -692M | -515M | -385M | -437M | -340M | -283M | -184M | -182M | 427M | 363M | -1.36B | -1.44B | -2.04B | -2.04B | -343M | -343M | -1.65B | -1.64B | -1.67B | -1.67B | -169M | -114M | 496M | |
| -2.57B | -2.6B | -2.54B | -1.39B | -1.28B | -1.46B | -1.51B | -2.34B | -2.12B | -2.13B | -2.28B | -1.71B | -2.18B | -3.57B | -3B | 2.29B | 6.83B | 6.86B | 7.12B | 2.84B | -958M | -1.74B | -861M | -2.81B | -3.22B | -1.4B | -2.91B | 281M | 321M | -265M | -1.3B | -2.06B | -116M | -150M | 1.98B | 2.07B | |
| -1.47B | -4.46B | -3.61B | -898M | 653M | -866M | 396M | -525M | 1.25B | -339M | -516M | -928M | 133M | 3.93B | 4.74B | 9.63B | 5.13B | 6.31B | 4.68B | 333M | -114M | -990M | 102M | -2.34B | -2.59B | -1.24B | -2.99B | -832M | 1.86B | 1.13B | 144M | 2.39B | 2.58B | -135M | 2.37B | -645M | |
| 3.92B | 1.71B | 1.27B | 2.28B | 3.2B | 2.15B | 3.85B | 2.7B | 3.82B | 2.62B | 2B | 1.84B | 2.71B | 7.05B | 7.38B | 1.91B | -7.18B | -5.34B | -6.91B | -2.15B | 1.41B | 416M | 116M | -489M | 33M | 456M | 460M | -259M | 1.89B | 1.06B | 979M | 2.41B | 1.31B | -1.43B | -828M | -1.05B |