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    EADSY image

    Airbus SE

    EADSY

    39.32

    USD
    -0.09
    (-0.23%)
    Day's range
    38.89
    39.33
    52 wk Range
    34.1
    47.5

    EADSY Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income4,078,000,0003,613,000,0004,136,000,0004,174,000,000-1,169,000,000-1,325,000,0003,011,000,0002,877,000,0001,000,000,0002,698,000,0002,350,000,0001,475,000,0001,229,000,0001,037,000,000572,000,000-752,000,0001,597,000,000-437,000,000115,000,0001,710,000,0001,233,000,000218,000,000-266,000,000
    Depreciation & Amortization2,853,000,0002,242,000,0002,716,000,0002,325,000,0002,831,000,0002,927,000,0002,444,000,0002,298,000,0002,294,000,0002,466,000,0002,150,000,0001,968,000,0002,053,000,0001,884,000,0001,582,000,0001,826,000,0001,667,000,0001,772,000,0001,691,000,0001,653,000,0001,621,000,0002,375,000,0002,768,000,000
    Deferred Income Tax00403,000,000505,000,000266,000,000-514,000,00000-462,000,00000000000000000
    Stock-Based Compensation00131,000,00085,000,00032,000,000151,000,000107,000,000116,000,00062,000,000200,000,000156,000,000539,000,000181,000,0000000000000
    Change in Working Capital1,337,000,0001,205,000,0001,421,000,000-867,000,000-7,099,000,0002,691,000,0001,319,000,0001,071,000,0002,566,000,000-777,000,000-1,971,000,000-1,559,000,000140,000,0001,386,000,0002,819,000,0002,188,000,000-172,000,0001,175,000,000-143,000,0001,239,000,0002,155,000,0002,019,000,000804,000,000
    Accounts Receivable Change-105,000,000258,000,0003,185,000,000379,000,000351,000,00029,000,000-881,000,000-47,000,000-1,215,000,000-1,378,000,000-700,000,000-83,000,000-260,000,0000000000000
    Inventory Change-3,522,000,000-1,854,000,000-3,218,000,0002,405,000,000152,000,000117,000,000-671,000,000-2,572,000,000-3,477,000,000-4,133,000,000-3,252,000,000-3,151,000,000-1,526,000,000-1,640,000,000705,000,000-1,961,000,000-1,210,000,000-2,998,000,00000282,000,000160,000,000274,000,000
    Accounts Payable Change01,421,000,000-3,185,000,000194,000,000-5,523,000,000-1,625,000,0002,294,000,000829,000,0002,398,000,0001,603,000,0000000000000000
    Other Working Capital Change4,964,000,0001,380,000,0004,639,000,000-3,845,000,000-2,079,000,0004,170,000,0001,990,000,0003,643,000,0006,043,000,0003,356,000,0001,281,000,0001,592,000,0001,666,000,0003,026,000,0002,114,000,0004,149,000,0001,038,000,0000001,873,000,0001,859,000,000530,000,000
    Other Non-Cash Items-866,000,000-655,000,000-2,519,000,000-1,583,000,000-281,000,000-177,000,000-4,456,000,000-1,802,000,000-1,491,000,000-787,000,00031,000,00047,000,000418,000,000-18,000,00023,000,000-824,000,0001,307,000,0002,527,000,0001,735,000,000505,000,0004,000,00097,000,000-640,000,000
    Net Cash Provided by Operating Activities7,402,000,0006,405,000,0006,288,000,0004,639,000,000-5,420,000,0003,753,000,0002,318,000,0004,444,000,0004,369,000,0003,600,000,0002,560,000,0001,931,000,0003,840,000,0004,289,000,0004,996,000,0002,438,000,0004,399,000,0005,037,000,0003,398,000,0005,107,000,0005,013,000,0004,709,000,0002,666,000,000
    Investments in Property, Plant & Equipment-3,669,000,000-3,051,000,000-2,464,000,000-1,928,000,000-1,759,000,000-2,340,000,000-2,285,000,000-2,558,000,000-3,060,000,000-2,924,000,000-2,548,000,000-2,949,000,000-3,270,000,000-2,197,000,000-2,250,000,000-1,957,000,000-1,837,000,000-2,028,000,000-2,708,000,000-2,818,000,000-3,017,000,000-2,951,000,000-2,314,000,000
    Net Acquisitions-587,000,000-516,000,000-506,000,000-206,000,000-638,000,000-586,000,00019,000,000-27,000,000102,000,0001,587,000,000966,000,000-151,000,000-297,000,000-1,752,000,000-125,000,000-101,000,000-263,000,000-58,000,000396,000,000-216,000,000-100,000,00055,000,000240,000,000
    Purchases of Investments-4,460,000,000-2,700,000,000-1,851,000,000-3,049,000,000-337,000,000-2,861,000,000-2,010,000,000-3,767,000,000-2,280,000,000-7,151,000,000-5,526,000,000-1,401,000,000-3,237,000,000-378,000,000-3,147,000,000-821,000,000-2,798,000,000-2,641,000,00076,000,000-559,000,000-482,000,000-820,000,000-1,398,000,000
    Sales & Maturities of Investments1,769,000,0001,914,000,0001,507,000,0001,863,000,0006,640,000,0002,464,000,0001,917,000,0002,534,000,0002,617,000,0004,790,000,0003,510,000,0002,673,000,0006,659,000,0002,197,000,00045,000,00075,000,000180,000,000162,000,0003,357,000,000101,000,000502,000,000752,000,000849,000,000
    Other Investing Activities294,000,000225,000,000201,000,000601,000,000220,000,000459,000,000724,000,0001,288,000,0001,791,000,000239,000,000375,000,00086,000,000119,000,000-2,068,000,000-512,000,000-43,000,000-234,000,000-178,000,000867,000,000130,000,000-652,000,000-511,000,000-594,000,000
    Net Cash Used for Investing Activities-6,653,000,000-4,128,000,000-3,113,000,000-2,719,000,0004,126,000,000-2,864,000,000-1,635,000,000-2,530,000,000-830,000,000-3,459,000,000-3,223,000,000-1,742,000,000-26,000,000-4,198,000,000-5,989,000,000-2,847,000,000-4,952,000,000-4,743,000,0001,988,000,000-3,362,000,000-3,749,000,000-3,475,000,000-3,217,000,000
    Debt Repayment0195,000,000-1,177,000,000-2,295,000,0006,657,000,000-160,000,000-2,308,000,0001,284,000,0001,572,000,000992,000,000930,000,0001,133,000,000-250,000,000414,000,000-1,061,000,000906,000,000-157,000,000-719,000,000784,000,000-344,000,000474,000,0001,132,000,000-774,000,000
    Common Stock Issued0000000000102,000,000000017,000,00024,000,00046,000,00094,000,000187,000,00043,000,00021,000,00016,000,000
    Common Stock Repurchased0-334,000,000-36,000,000-22,000,000-4,000,000-31,000,000-49,000,0000-736,000,000-264,000,0000-1,915,000,000-5,000,000-1,000,000-3,000,000000-35,000,000-288,000,000-81,000,000-31,000,000-156,000,000
    Dividends Paid-2,215,000,000-1,421,000,000-1,181,000,00000-1,280,000,000-1,161,000,000-1,043,000,000-1,008,000,000-945,000,000-587,000,000-467,000,000-369,000,000-178,000,0000-162,000,000-97,000,000-97,000,000-520,000,000-396,000,000-320,000,000-240,000,0000
    Other Financing Activities-79,000,000284,000,000279,000,000138,000,00091,000,000319,000,000296,000,00080,000,00056,000,000192,000,00050,000,000169,000,000259,000,000-70,000,000-55,000,000-9,000,00029,000,000-1,000,000-2,930,000,000-93,000,000-64,000,000-30,000,000-533,000,000
    Net Cash Used/Provided by Financing Activities-2,570,000,000-1,276,000,000-2,115,000,000-2,179,000,0006,833,000,000-958,000,000-3,222,000,000321,000,000-116,000,000-25,000,000495,000,000-1,068,000,000-365,000,000165,000,000-1,119,000,000752,000,000-201,000,000-771,000,000-2,572,000,000-934,000,00052,000,000852,000,000-1,447,000,000
    Effect of Forex Changes on Cash358,000,000-201,000,000191,000,000392,000,000-414,000,000-45,000,000-54,000,000-374,000,00060,000,000171,000,000256,000,000-112,000,00023,000,000-2,000,000104,000,000-50,000,000-50,000,000-117,000,000-57,000,00017,000,000-2,000,000-83,000,000-82,000,000
    Net Change in Cash-1,463,000,000650,000,0001,251,000,000133,000,0005,125,000,000-114,000,000-2,593,000,0001,861,000,0003,483,000,000287,000,00088,000,000-991,000,0003,472,000,000254,000,000-2,008,000,000293,000,000-804,000,000-594,000,0002,757,000,000828,000,0001,314,000,0002,003,000,000-2,080,000,000
    Cash at End of Period15,010,000,00016,473,000,00015,823,000,00014,572,000,00014,439,000,0009,314,000,0009,428,000,00012,021,000,00010,160,000,0007,576,000,0007,289,000,0007,765,000,0008,756,000,0005,284,000,0005,030,000,0007,038,000,0006,745,000,0007,549,000,0008,143,000,0009,546,000,0008,718,000,0007,404,000,0005,401,000,000
    Cash at Beginning of Period16,473,000,00015,823,000,00014,572,000,00014,439,000,0009,314,000,0009,428,000,00012,021,000,00010,160,000,0006,677,000,0007,289,000,0007,201,000,0008,756,000,0005,284,000,0005,030,000,0007,038,000,0006,745,000,0007,549,000,0008,143,000,0005,386,000,0008,718,000,0007,404,000,0005,401,000,0007,481,000,000
    Operating Cash Flow7,402,000,0006,255,000,0006,288,000,0004,639,000,000-5,420,000,0003,753,000,0002,318,000,0004,444,000,0004,369,000,0003,600,000,0002,560,000,0001,931,000,0003,840,000,0004,289,000,0004,996,000,0002,438,000,0004,399,000,0005,037,000,0003,398,000,0005,107,000,0005,013,000,0004,709,000,0002,666,000,000
    Capital Expenditure-3,669,000,000-3,051,000,000-2,464,000,000-1,928,000,000-1,759,000,000-2,340,000,000-2,285,000,000-2,558,000,000-3,060,000,000-2,924,000,000-2,548,000,000-2,949,000,000-3,270,000,000-2,197,000,000-2,250,000,000-1,957,000,000-1,837,000,000-2,028,000,000-2,708,000,000-2,818,000,000-3,017,000,000-2,951,000,000-2,314,000,000
    Free Cash Flow3,733,000,0003,204,000,0003,824,000,0002,711,000,000-7,179,000,0001,413,000,00033,000,0001,886,000,0001,309,000,000676,000,00012,000,000-1,018,000,000570,000,0002,092,000,0002,746,000,000481,000,0002,562,000,0003,009,000,000690,000,0002,289,000,0001,996,000,0001,758,000,000352,000,000