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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Airbus Group NV (EADSY)

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33.31 -0.37    -1.10%
20:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
33.33
+0.02
+0.06%
21:00:16 - Delayed Data
  • Volume: 158,758
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.19 - 33.49
Type:  Equity
Market:  United States
Airbus Group NV 33.31 -0.37 -1.10%

EADSY Cash Flow Statement

 
Airbus Group NV cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 466 1679 667 682
Cash From Operating Activities -479 2923 1422 1455
Depreciation/Depletion 495 628 484 571
Amortization - 338 - -
Deferred Taxes -38 -543 -240 446
Non-Cash Items -418 -937 -272 -486
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 790 - -
Cash Interest Paid - 322 - -
Changes in Working Capital -1022 1105 543 688
Cash From Investing Activities -711 -1178 -1331 -243
Capital Expenditures -497 -1157 -558 -412
Other Investing Cash Flow Items, Total -214 -21 -773 169
Cash From Financing Activities 42 79 -12 -2447
Financing Cash Flow Items 138 -1 - 1
Total Cash Dividends Paid - - - -1181
Issuance (Retirement) of Stock, Net 57 5 - 1
Issuance (Retirement) of Debt, Net -153 75 -12 -1268
Foreign Exchange Effects - -99 - -
Net Change in Cash -1303 1308 370 -900
Beginning Cash Balance 15815 14515 14145 15045
Ending Cash Balance 14512 15823 14515 14145
Free Cash Flow -521 -2940.38 1796.38 3092.88
Free Cash Flow Growth 82.65 -263.68 -41.92 875.29
Free Cash Flow Yield -1 2.02 1.24 1.44
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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