Airbus SE
PAR:AIR

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Airbus SE
PAR:AIR
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Price: 196.7 EUR -0.16% Market Closed
Market Cap: 155.8B EUR

Cash Flow Statement

Cash Flow Statement
Airbus SE

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 347
(194)
(887)
(299)
(367)
(456)
(446)
206
294
605
864
1 203
1 564
1 808
1 886
1 676
1 788
1 740
1 272
99
(433)
(886)
(1 473)
(446)
(151)
(114)
1 341
1 572
1 457
1 547
781
(763)
(830)
(956)
(856)
553
438
477
776
1 033
1 171
1 503
1 492
1 197
1 298
1 376
1 520
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
3 918
3 088
3 265
4 232
4 430
4 932
5 065
Depreciation & Amortization
4 136
3 754
3 493
2 768
2 645
2 726
2 728
2 375
2 302
2 185
1 955
1 621
1 601
1 486
1 731
1 653
1 638
1 694
1 471
1 691
1 794
1 693
1 702
1 772
1 744
1 774
1 737
1 667
1 616
1 660
1 741
1 826
1 841
1 788
1 742
1 582
1 606
1 641
1 625
1 884
1 919
1 974
2 044
2 053
2 044
2 016
2 041
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
2 260
2 499
2 497
2 853
2 966
2 816
2 904
Change in Deffered Taxes
9
171
248
255
260
146
61
(138)
(54)
62
150
537
507
301
264
386
582
660
517
0
(389)
(254)
(414)
0
70
(127)
389
0
318
392
60
0
41
(51)
(51)
0
(113)
(69)
112
103
157
240
170
0
197
206
241
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
(180)
(1 002)
(384)
0
(608)
151
852
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
15
0
0
0
18
0
0
0
107
0
0
0
0
21
26
29
29
32
31
29
31
30
33
35
36
15
58
60
62
93
70
72
76
67
44
41
42
63
66
67
36
95
97
106
115
163
29
30
72
143
294
299
77
87
74
96
Other Non-Cash Items
(2 627)
(1 203)
(440)
(17)
(845)
(728)
(589)
247
633
187
351
(503)
(262)
185
346
90
(223)
(404)
184
1 881
3 041
3 640
4 367
2 390
2 289
2 394
(352)
1 398
912
275
1 851
1 305
1 159
1 225
1 381
(425)
(98)
(181)
(864)
(127)
156
(98)
426
1 038
502
771
388
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)
(709)
370
(721)
32
(868)
(1 960)
(1 672)
Cash Taxes Paid
0
0
0
318
0
0
0
383
0
0
0
302
0
0
0
265
0
0
0
239
0
0
0
(36)
0
0
0
252
0
0
0
(4)
0
0
0
140
0
0
0
100
0
0
0
219
0
0
0
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
0
0
0
947
0
0
0
Cash Interest Paid
0
0
0
407
0
0
0
311
0
0
0
367
0
0
0
242
0
0
0
271
0
0
0
370
0
0
0
471
0
0
0
331
0
0
0
278
0
0
0
307
0
0
0
351
0
0
0
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
0
0
0
786
0
0
0
Change in Working Capital
478
(123)
464
(41)
408
1 282
1 065
2 019
2 379
1 945
2 085
2 155
1 950
2 451
2 236
1 302
240
(766)
(984)
887
(1 303)
(774)
(459)
1 382
2 977
2 317
3 867
(238)
(1 328)
(1 461)
(2 731)
70
(79)
1 098
2 384
2 733
3 957
3 518
2 286
1 396
(569)
(1 382)
(3 266)
(448)
(1 712)
(2 003)
(1 301)
(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
(258)
(903)
8
285
2 721
(153)
(111)
Cash from Operating Activities
3 343
N/A
2 405
-28%
2 878
+20%
2 666
-7%
2 101
-21%
2 970
+41%
2 819
-5%
4 709
+67%
5 554
+18%
4 984
-10%
5 405
+8%
5 013
-7%
5 360
+7%
6 231
+16%
6 463
+4%
5 107
-21%
4 025
-21%
2 924
-27%
2 460
-16%
4 558
+85%
2 710
-41%
3 419
+26%
3 723
+9%
5 098
+37%
7 007
+37%
6 322
-10%
7 060
+12%
4 399
-38%
2 586
-41%
2 024
-22%
1 313
-35%
2 438
+86%
2 072
-15%
3 044
+47%
4 540
+49%
4 443
-2%
5 841
+31%
5 437
-7%
3 986
-27%
4 289
+8%
2 834
-34%
2 237
-21%
866
-61%
3 840
+343%
2 150
-44%
2 187
+2%
2 710
+24%
1 829
-33%
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%
5 335
-15%
4 356
-18%
4 969
+14%
7 402
+49%
9 025
+22%
6 170
-32%
7 422
+20%
Investing Cash Flow
Capital Expenditures
(507)
(890)
(1 516)
(2 314)
(2 320)
(2 495)
(2 453)
(2 951)
(2 966)
(3 178)
(3 243)
(3 673)
(3 731)
(3 601)
(3 600)
(2 858)
(2 808)
(2 756)
(2 888)
(2 708)
(2 821)
(2 690)
(2 323)
(2 028)
(1 852)
(1 738)
(1 722)
(1 837)
(1 821)
(1 920)
(2 045)
(1 957)
(1 992)
(2 015)
(1 990)
(2 250)
(2 272)
(2 249)
(2 276)
(2 197)
(2 326)
(2 556)
(2 758)
(3 270)
(3 438)
(3 496)
(3 435)
(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)
(3 052)
(3 276)
(3 445)
(3 669)
(3 768)
(3 694)
(3 852)
Other Items
(2 589)
(2 004)
(2 110)
(903)
(734)
(805)
(581)
(524)
(116)
(47)
108
(76)
(1 487)
(1 309)
(1 689)
1 063
3 223
3 671
4 296
3 475
3 073
1 222
199
(2 909)
(5 088)
(4 833)
(5 765)
(3 115)
(173)
1 709
641
(890)
(1 784)
(3 045)
(2 294)
(3 186)
(3 643)
(2 598)
(1 462)
(2 001)
(859)
(154)
1 318
3 244
2 197
1 906
1 320
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)
(1 930)
(2 327)
(3 088)
(2 984)
(2 518)
(1 870)
(797)
Cash from Investing Activities
(3 096)
N/A
(2 894)
+7%
(3 626)
-25%
(3 217)
+11%
(3 054)
+5%
(3 300)
-8%
(3 034)
+8%
(3 475)
-15%
(3 082)
+11%
(3 225)
-5%
(3 135)
+3%
(3 749)
-20%
(5 218)
-39%
(4 910)
+6%
(5 289)
-8%
(1 795)
+66%
415
N/A
915
+120%
1 408
+54%
767
-46%
252
-67%
(1 468)
N/A
(2 124)
-45%
(4 937)
-132%
(6 940)
-41%
(6 571)
+5%
(7 487)
-14%
(4 952)
+34%
(1 994)
+60%
(211)
+89%
(1 404)
-565%
(2 847)
-103%
(3 776)
-33%
(5 060)
-34%
(4 284)
+15%
(5 436)
-27%
(5 915)
-9%
(4 847)
+18%
(3 738)
+23%
(4 198)
-12%
(3 185)
+24%
(2 710)
+15%
(1 440)
+47%
(26)
+98%
(1 241)
-4 673%
(1 590)
-28%
(2 115)
-33%
(1 612)
+24%
(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%
(4 982)
-21%
(5 603)
-12%
(6 533)
-17%
(6 653)
-2%
(6 286)
+6%
(5 564)
+11%
(4 649)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
(79)
(152)
(140)
0
(61)
12
(10)
0
0
(8)
(38)
(239)
(228)
(175)
(101)
142
130
101
59
30
10
37
46
59
93
66
63
47
27
(15)
12
1
(21)
(14)
(51)
(57)
(140)
(70)
(66)
2
135
125
139
179
(1 641)
(1 688)
(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)
(244)
88
(34)
(150)
(234)
(220)
(461)
Net Issuance of Debt
(615)
(765)
(467)
(774)
456
654
1 225
1 132
135
431
131
474
0
677
564
(344)
(609)
(298)
169
845
588
407
(783)
(586)
(419)
(1 251)
(595)
(157)
32
406
1 347
906
1
215
(789)
(1 061)
(7)
(287)
298
414
134
707
484
(125)
518
1 551
1 905
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
282
(407)
(519)
(432)
(407)
(493)
(537)
Cash Paid for Dividends
0
(404)
(402)
(403)
0
(239)
(240)
(240)
0
(298)
(320)
(320)
0
(424)
(396)
(396)
0
(514)
(520)
(520)
0
0
(97)
(97)
0
(194)
(97)
(97)
0
(162)
(162)
(162)
0
0
0
0
0
(178)
(178)
(178)
0
(369)
(369)
(369)
0
(467)
(467)
(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)
0
(2 215)
(2 215)
(2 215)
0
(2 290)
(2 372)
Other
194
(84)
(121)
(130)
(132)
(137)
(56)
(30)
(30)
(54)
(65)
(64)
53
(129)
(92)
(93)
0
(129)
(129)
(2 895)
0
(2 821)
(2 767)
(1)
(1)
77
(3)
(10)
(9)
(33)
(7)
(4)
(7)
(9)
(10)
(7)
(5)
(3)
(5)
(5)
(6)
(6)
(3)
(10)
0
(9)
(9)
(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
0
0
171
227
275
275
103
Cash from Financing Activities
(825)
N/A
(1 332)
-61%
(1 142)
+14%
(1 447)
-27%
(219)
+85%
217
N/A
941
+334%
852
-9%
(145)
N/A
69
N/A
(262)
N/A
52
N/A
(115)
N/A
(104)
+10%
(99)
+5%
(934)
-843%
(1 073)
-15%
(811)
+24%
(379)
+53%
(2 511)
-563%
(2 797)
-11%
(2 404)
+14%
(3 610)
-50%
(638)
+82%
(458)
+28%
(1 275)
-178%
(629)
+51%
(201)
+68%
(27)
+87%
238
N/A
1 163
+389%
752
-35%
(167)
N/A
185
N/A
(813)
N/A
(1 119)
-38%
(69)
+94%
(608)
-781%
45
N/A
165
+267%
(48)
N/A
467
N/A
237
-49%
(365)
N/A
319
N/A
(566)
N/A
(259)
+54%
(1 080)
-317%
(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%
(1 383)
-8%
(2 534)
-83%
(2 597)
-2%
(2 570)
+1%
(2 581)
0%
(2 728)
-6%
(3 267)
-20%
Change in Cash
Effect of Foreign Exchange Rates
12
(57)
(21)
(82)
(87)
(31)
(37)
(83)
(78)
(53)
(40)
(2)
4
2
8
17
5
(22)
(13)
(57)
(53)
(50)
(91)
(117)
(155)
(157)
(77)
(50)
14
22
(101)
(50)
(5)
155
50
104
(2)
(164)
33
(2)
21
104
76
23
88
(59)
(89)
(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)
129
177
(300)
358
(95)
(621)
(341)
Net Change in Cash
(566)
N/A
(1 878)
-232%
(1 911)
-2%
(2 080)
-9%
(1 259)
+39%
(144)
+89%
689
N/A
2 003
+191%
2 249
+12%
1 775
-21%
1 968
+11%
1 314
-33%
31
-98%
1 219
+3 832%
1 083
-11%
2 395
+121%
3 372
+41%
3 006
-11%
3 476
+16%
2 757
-21%
112
-96%
(503)
N/A
(2 102)
-318%
(594)
+72%
(546)
+8%
(1 681)
-208%
(1 133)
+33%
(804)
+29%
579
N/A
2 073
+258%
971
-53%
293
-70%
(1 876)
N/A
(1 676)
+11%
(507)
+70%
(2 008)
-296%
(145)
+93%
(182)
-26%
326
N/A
254
-22%
(378)
N/A
98
N/A
(261)
N/A
3 472
N/A
1 316
-62%
(28)
N/A
247
N/A
(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
(901)
N/A
(3 604)
-300%
(4 461)
-24%
(1 463)
+67%
63
N/A
(2 743)
N/A
(835)
+70%
Free Cash Flow
Free Cash Flow
2 836
N/A
1 515
-47%
1 362
-10%
352
-74%
(219)
N/A
475
N/A
366
-23%
1 758
+380%
2 588
+47%
1 806
-30%
2 162
+20%
1 340
-38%
1 629
+22%
2 630
+61%
2 863
+9%
2 249
-21%
1 217
-46%
168
-86%
(428)
N/A
1 850
N/A
(111)
N/A
729
N/A
1 400
+92%
3 070
+119%
5 155
+68%
4 584
-11%
5 338
+16%
2 562
-52%
765
-70%
104
-86%
(732)
N/A
481
N/A
80
-83%
1 029
+1 186%
2 550
+148%
2 193
-14%
3 569
+63%
3 188
-11%
1 710
-46%
2 092
+22%
508
-76%
(319)
N/A
(1 892)
-493%
570
N/A
(1 288)
N/A
(1 309)
-2%
(725)
+45%
(1 089)
-50%
(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%
2 283
-29%
1 080
-53%
1 524
+41%
3 733
+145%
5 257
+41%
2 476
-53%
3 570
+44%