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Airbus Group SE (AIRp)

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147.89 +0.57    +0.39%
16:11:27 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 457
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 147.18 - 148.22
Type:  Equity
Market:  Euro Zone
ISIN:  NL0000235190 
Airbus Group 147.89 +0.57 +0.39%

AIRp Cash Flow Statement

 
Airbus Group SE 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
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 - 806 1060 466
Cash From Operating Activities - -240 2785 -479
Depreciation/Depletion - 567 547 495
Amortization - - - -
Deferred Taxes -307 -26 635 -38
Non-Cash Items - -935 -136 -418
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - -678 1314 -1022
Cash From Investing Activities - -907 -1143 -711
Capital Expenditures - -594 -593 -497
Other Investing Cash Flow Items, Total - -313 -550 -214
Cash From Financing Activities - 39 -1616 42
Financing Cash Flow Items - - - 138
Total Cash Dividends Paid - - -1421 -
Issuance (Retirement) of Stock, Net - - - 57
Issuance (Retirement) of Debt, Net - 39 -195 -153
Foreign Exchange Effects - - - -
Net Change in Cash - -892 21 -1303
Beginning Cash Balance - 14534 14512 15815
Ending Cash Balance - 13642 14533 14512
Free Cash Flow - 488.62 -561.5 -521
Free Cash Flow Growth - 187.02 -7.77 82.65
Free Cash Flow Yield - -0.831 2.09 -1
* In Millions of EUR (except for per share items)
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AIR Comments

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Rony Trade
Rony Trade Dec 13, 2023 21:54
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Patience et longueur de temps font plus que force ni que rage.
Rony Trade
Rony Trade Dec 12, 2023 15:26
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Time for cashing out for some, for those who wait pass the 165.. you know where this is going, and it is going Well !!
Rony Trade
Rony Trade Jul 05, 2023 23:06
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When you think of flying safe in Sky and Space, think Europe, think Airbus. Airbus, the safest aviation benchmark you know.
Rony Trade
Rony Trade Jul 05, 2023 23:03
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Airbus has sold over 1,150 aircraft in Latin America and the Caribbean. More than 750 are in operation throughout the region, with another 500 in the order backlog, representing a market share of nearly 60% of in-service passenger aircraft.
Rony Trade
Rony Trade Jul 05, 2023 22:36
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Mexican carrier Viva Aerobus signs deal with Airbus for 90 A321neo aircraft
Rony Trade
Rony Trade Jun 30, 2023 12:22
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There is no point trembling when buying the 155 ! This is Airbus, your investment will not be wiser.
Rony Trade
Rony Trade Jun 27, 2023 21:54
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When you think safe Sky and Space, think Airbus. Airbus, the aerial safer Benchmark you know.
Rony Trade
Rony Trade Jun 27, 2023 21:44
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Airbus, already occupying Sky and Space. Where are the limits.
Rony Trade
Rony Trade Jun 27, 2023 21:42
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I prefer this one :
Rony Trade
Rony Trade Jun 27, 2023 21:39
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Already occupying Sky and Space, where is the limit for Airbus.
 
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