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Airbus SE
OTC:EADSF

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Airbus SE Logo
Airbus SE
OTC:EADSF
Watchlist
Price: 168 USD 0.51% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.3B
+25%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
+170%
7 Years
+43%
10 Years
+242%
-4.1B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
-152%
7 Years
-397%
10 Years
-156%
-1.3B
+12%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-
5 Years
+60%
7 Years
-1 000%
10 Years
-18%

Cash Flow Statement
Airbus SE

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 473
1 685
1 850
1 669
2 343
2 696
2 732
2 844
2 696
2 303
2 933
2 607
995
1 005
325
1 035
2 361
2 235
1 766
1 963
3 054
2 811
3 755
3 787
(1 362)
(1 883)
(4 478)
(6 234)
(1 133)
(290)
3 017
4 188
4 213
5 070
3 883
4 146
4 247
3 494
3 872
4 011
3 789
Depreciation & Amortization
1 927
1 964
2 005
2 055
2 150
2 204
2 281
2 334
2 466
2 453
2 454
2 394
2 294
2 333
2 307
2 317
2 298
2 311
2 374
2 379
2 444
2 600
2 544
2 752
2 927
3 035
3 086
2 979
2 831
2 600
2 461
2 428
2 325
2 313
2 430
2 324
2 716
2 626
2 602
2 685
2 242
Change in Deffered Taxes
0
291
380
325
0
121
211
327
0
530
(336)
(560)
0
(380)
(46)
15
0
(49)
463
357
0
91
215
574
0
641
(68)
(373)
0
(428)
72
44
0
164
34
(480)
0
(468)
(129)
(304)
0
Other Non-Cash Items
968
1 020
891
987
772
93
93
197
13
131
(398)
(439)
633
107
657
291
(72)
(329)
(481)
(1 080)
(1 544)
(1 748)
(1 538)
(826)
1 484
(177)
1 119
2 831
1 163
849
(1 361)
(3 129)
(2 426)
(3 226)
(3 083)
(1 606)
(1 234)
(2 157)
(1 920)
(2 284)
(521)
Cash Taxes Paid
243
0
0
0
115
0
0
0
595
0
0
0
559
0
0
0
152
0
0
0
897
0
0
0
1 476
0
0
0
(79)
0
0
0
321
0
0
0
790
0
0
0
544
Cash Interest Paid
304
0
0
0
303
0
0
0
388
0
0
0
378
0
0
0
501
0
0
0
292
0
0
0
187
0
0
0
205
0
0
0
330
0
0
0
322
0
0
0
606
Change in Working Capital
(2 539)
(1 967)
(2 200)
(1 276)
(2 705)
(1 387)
(1 322)
(2 103)
(2 284)
(3 871)
(2 140)
(2 294)
447
1 768
37
(436)
(143)
(1 943)
(1 233)
(867)
(1 636)
(1 539)
(2 220)
(3 150)
704
(853)
(3 634)
(1 896)
(8 281)
575
4 441
4 909
527
(635)
650
315
559
1 346
1 746
401
745
Cash from Operating Activities
1 829
N/A
2 752
+50%
2 685
-2%
3 519
+31%
2 560
-27%
3 402
+33%
3 670
+8%
3 274
-11%
2 891
-12%
1 219
-58%
2 186
+79%
1 381
-37%
4 369
+216%
5 393
+23%
3 840
-29%
3 782
-2%
4 444
+18%
2 210
-50%
2 874
+30%
2 737
-5%
2 318
-15%
1 858
-20%
2 399
+29%
2 780
+16%
3 753
+35%
189
-95%
(4 549)
N/A
(3 267)
+28%
(5 420)
-66%
3 679
N/A
9 003
+145%
8 813
-2%
4 639
-47%
3 642
-21%
3 870
+6%
4 655
+20%
6 288
+35%
5 321
-15%
6 651
+25%
4 989
-25%
6 255
+25%
Investing Cash Flow
Capital Expenditures
(2 918)
(2 807)
(2 580)
(2 498)
(2 548)
(2 500)
(2 492)
(2 572)
(2 924)
(2 988)
(3 183)
(3 251)
(3 060)
(2 973)
(2 861)
(2 725)
(2 558)
(2 469)
(2 414)
(2 281)
(2 285)
(2 347)
(2 283)
(2 364)
(2 340)
(2 338)
(2 359)
(2 074)
(1 759)
(1 766)
(1 628)
(1 767)
(1 928)
(1 805)
(1 875)
(2 036)
(2 464)
(2 624)
(2 805)
(2 841)
(3 051)
Other Items
1 306
1 240
432
477
(675)
726
(954)
(1 311)
(535)
(1 416)
2 159
2 333
2 230
2 799
544
528
28
(446)
(188)
(225)
650
834
695
86
(524)
(342)
4 440
5 365
5 885
5 682
728
275
(791)
(1 247)
(856)
(1 561)
(649)
(839)
(1 558)
(1 098)
(1 077)
Cash from Investing Activities
(1 612)
N/A
(1 567)
+3%
(2 148)
-37%
(2 021)
+6%
(3 223)
-59%
(1 774)
+45%
(3 446)
-94%
(3 883)
-13%
(3 459)
+11%
(4 404)
-27%
(1 024)
+77%
(918)
+10%
(830)
+10%
(174)
+79%
(2 317)
-1 232%
(2 197)
+5%
(2 530)
-15%
(2 915)
-15%
(2 602)
+11%
(2 506)
+4%
(1 635)
+35%
(1 513)
+7%
(1 588)
-5%
(2 278)
-43%
(2 864)
-26%
(2 680)
+6%
2 081
N/A
3 291
+58%
4 126
+25%
3 916
-5%
(900)
N/A
(1 492)
-66%
(2 719)
-82%
(3 052)
-12%
(2 731)
+11%
(3 597)
-32%
(3 113)
+13%
(3 463)
-11%
(4 363)
-26%
(3 939)
+10%
(4 128)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(1 744)
(1 718)
92
99
154
64
112
158
(69)
(482)
(848)
(904)
(676)
(300)
86
85
83
46
64
64
68
105
145
145
163
159
105
105
85
222
139
139
116
86
87
87
109
63
62
62
(188)
Net Issuance of Debt
1 133
1 688
1 559
(545)
930
(59)
(900)
1 679
992
3 498
3 844
1 765
1 572
(748)
(342)
699
1 284
1 281
(1 808)
(300)
(2 308)
(2 016)
(84)
(1 030)
(160)
3 646
6 796
6 589
6 657
2 062
(3 153)
(3 715)
(2 295)
(1 926)
(1 325)
(1 167)
(1 177)
(1 357)
(284)
(233)
195
Cash Paid for Dividends
(467)
0
(587)
(587)
(587)
0
(945)
(945)
(945)
0
(1 008)
(1 008)
(1 008)
0
(1 043)
(1 043)
(1 043)
0
(1 161)
(1 161)
(1 161)
0
(1 280)
(1 280)
(1 280)
0
0
0
0
0
0
0
0
0
(1 181)
(1 181)
(1 181)
0
(1 421)
(1 421)
(1 421)
Other
(2)
0
(2)
(2)
(2)
0
(1)
(3)
(3)
0
(4)
(3)
(4)
0
(5)
(6)
(3)
0
(1)
1
179
262
358
422
319
317
218
161
91
10
13
6
0
134
135
135
134
137
136
136
138
Cash from Financing Activities
(1 080)
N/A
(499)
+54%
1 062
N/A
(1 035)
N/A
495
N/A
(584)
N/A
(1 734)
-197%
889
N/A
(25)
N/A
2 068
N/A
1 984
-4%
(150)
N/A
(116)
+23%
(2 060)
-1 676%
(1 304)
+37%
(265)
+80%
321
N/A
281
-12%
(2 906)
N/A
(1 396)
+52%
(3 222)
-131%
(2 810)
+13%
(861)
+69%
(1 743)
-102%
(958)
+45%
2 842
N/A
7 119
+150%
6 855
-4%
6 833
0%
2 294
-66%
(3 001)
N/A
(3 570)
-19%
(2 179)
+39%
(1 706)
+22%
(2 284)
-34%
(2 126)
+7%
(2 115)
+1%
(2 338)
-11%
(1 507)
+36%
(1 456)
+3%
(1 276)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(107)
(133)
(47)
175
256
531
400
150
171
(237)
(43)
6
60
132
(75)
(193)
(374)
(408)
(358)
(74)
(54)
126
152
251
(45)
(18)
33
(565)
(414)
(264)
(365)
176
392
188
629
729
191
(45)
(385)
(460)
(201)
Net Change in Cash
(970)
N/A
553
N/A
1 552
+181%
638
-59%
88
-86%
1 575
+1 690%
(1 110)
N/A
430
N/A
(422)
N/A
(1 354)
-221%
3 103
N/A
319
-90%
3 483
+992%
3 291
-6%
144
-96%
1 127
+683%
1 861
+65%
(832)
N/A
(2 992)
-260%
(1 239)
+59%
(2 593)
-109%
(2 339)
+10%
102
N/A
(990)
N/A
(114)
+88%
333
N/A
4 684
+1 307%
6 314
+35%
5 125
-19%
9 625
+88%
4 737
-51%
3 927
-17%
133
-97%
(928)
N/A
(516)
+44%
(339)
+34%
1 251
N/A
(525)
N/A
396
N/A
(866)
N/A
650
N/A
Free Cash Flow
Free Cash Flow
(1 089)
N/A
(55)
+95%
105
N/A
1 021
+872%
12
-99%
902
+7 417%
1 178
+31%
702
-40%
(33)
N/A
(1 769)
-5 261%
(997)
+44%
(1 870)
-88%
1 309
N/A
2 420
+85%
979
-60%
1 057
+8%
1 886
+78%
(259)
N/A
460
N/A
456
-1%
33
-93%
(489)
N/A
116
N/A
416
+259%
1 413
+240%
(2 149)
N/A
(6 908)
-221%
(5 341)
+23%
(7 179)
-34%
1 913
N/A
7 375
+286%
7 046
-4%
2 711
-62%
1 837
-32%
1 995
+9%
2 619
+31%
3 824
+46%
2 697
-29%
3 846
+43%
2 148
-44%
3 204
+49%

See Also

Summary
EADSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EADSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EADSF stock valuation using valuation multiples.
Wall Street Estimates
EADSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EADSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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