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Airbus Group SE (0KVV)

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159.68 -0.53    -0.33%
18/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 2,854,989
  • Bid/Ask: 151.70 / 167.66
  • Day's Range: 158.92 - 161.54
Type:  Equity
Market:  United Kingdom
ISIN:  NL0000235190 
SEDOL:  B16Q6Y4
Airbus Group 159.68 -0.53 -0.33%

Airbus Group Latest Cash Flow Statement

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

The AIR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Airbus Group 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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AIR Price Commentary

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Rony Trade
Rony Trade Apr 12, 2024 16:19
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Almost there. Do not panic.
Rony Trade
Rony Trade Mar 26, 2024 9:43
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And some might think this level is the end of it ? Wrong ! The 190 have yet to show up. Make no mistake.
Rony Trade
Rony Trade Mar 22, 2024 12:32
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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 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.
 
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