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Airbus Group NV (EADSY)

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42.52 0.00    0.00%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
42.52
-0.00
-0.00%
21:12:32 - Delayed Data
  • Volume: 284,772
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 42.35 - 42.85
Type:  Equity
Market:  United States
Airbus Group NV 42.52 0.00 0.00%

Airbus Group NV Latest Cash Flow Statement

 
Use the Airbus Group NV cash flow statement to assess the changes in EADSY's cash and cash equivalents.

The EADSY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Airbus Group NV free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1457 806 1060 466
Cash From Operating Activities 4189 -240 2785 -479
Depreciation/Depletion 239 567 547 495
Amortization 230 - - -
Deferred Taxes -307 -26 635 -38
Non-Cash Items 508 -935 -136 -418
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 544 - - -
Cash Interest Paid 606 - - -
Changes in Working Capital 1591 -678 1314 -1022
Cash From Investing Activities -1367 -907 -1143 -711
Capital Expenditures -1367 -594 -593 -497
Other Investing Cash Flow Items, Total - -313 -550 -214
Cash From Financing Activities 259 39 -1616 42
Financing Cash Flow Items - - - 138
Total Cash Dividends Paid - - -1421 -
Issuance (Retirement) of Stock, Net -245 - - 57
Issuance (Retirement) of Debt, Net 504 39 -195 -153
Foreign Exchange Effects 37 - - -
Net Change in Cash 2824 -892 21 -1303
Beginning Cash Balance 13645 14534 14512 15815
Ending Cash Balance 16469 13642 14533 14512
Free Cash Flow 1394.5 488.62 -561.5 -521
Free Cash Flow Growth 185.39 187.02 -7.77 82.28
Free Cash Flow Yield 2.56 -0.831 2.09 -1
* In Millions of EUR (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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EADSY Price Commentary

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