Airbus SE (EADSY)
OTC: EADSY
· Real-Time Price · USD
54.41
0.96 (1.81%)
At close: Aug 15, 2025, 3:59 PM
54.30
-0.20%
After-hours: Aug 15, 2025, 04:00 PM 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 | 4.83B | 4.37B | 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 |
Depreciation & Amortization | 2.82B | 2.97B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 190M | 190M | 190M | 190M | 131M | 131M | 131M | 131M | 85M | 85M | 85M | 85M | 32M | 32M | 32M |
Other Working Capital | -153M | 2.72B | 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 |
Other Non-Cash Items | -1.17B | 1.31B | 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 |
Deferred Income Tax | -156M | -578M | -384M | 184M | -434M | 388M | 264M | 579M | 754M | 415M | 403M | -19M | 495M | 625M | 505M | 44M | 129M | -62M |
Change in Working Capital | -153M | 2.72B | 1.34B | -76M | -987M | -342M | 1.21B | -622M | 1.51B | 1.09B | 636M | -409M | -984M | -2.66B | -867M | 3.39B | 4.1B | 1.6B |
Operating Cash Flow | 6.17B | 9.21B | 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 |
Capital Expenditures | -3.69B | -3.77B | -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 |
Cash Acquisitions | -414M | -385M | -545M | -283M | -104M | -304M | -324M | -406M | -578M | -497M | -506M | -573M | -463M | -326M | -206M | -182M | -126M | -132M |
Purchase of Investments | n/a | -1.24B | -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 |
Sales Maturities Of Investments | n/a | 132M | 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 |
Other Investing Acitivies | -1.46B | -2.91B | -3.3B | -3.62B | -2.78B | -685M | 497M | 454M | 639M | 497M | 476M | -312M | -452M | -921M | -585M | 457M | 854M | 5.81B |
Investing Cash Flow | -5.56B | -6.48B | -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 |
Debt Repayment | -374M | -374M | -333M | 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 |
Common Stock Repurchased | -463M | -463M | -361M | -251M | -251M | -251M | -334M | -83M | -83M | -83M | -36M | -58M | -58M | -58M | -22M | n/a | n/a | n/a |
Dividend Paid | n/a | -2.21B | -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 |
Other Financial Acitivies | -2.14B | 258M | 126M | -779M | -911M | -361M | -171M | -92M | -3M | -2.25B | -2.08B | -2.21B | -2.5B | -50M | -218M | -692M | -515M | -385M |
Financial Cash Flow | -2.73B | -2.58B | -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 |
Net Cash Flow | -2.74B | 58M | -1.47B | -4.46B | -3.61B | -898M | 653M | -866M | 396M | -525M | 1.25B | -339M | -516M | -928M | 133M | 3.93B | 4.74B | 9.63B |
Free Cash Flow | 2.48B | 5.45B | 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 |