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Airbus Group SE (0KVV)

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137.76 +11.22    +8.87%
01/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 740,506
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 135.40 - 138.30
Type:  Equity
Market:  United Kingdom
ISIN:  NL0000235190 
SEDOL:  B16Q6Y4
Airbus Group 137.76 +11.22 +8.87%

0KVV 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
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 806 1060 466 1679
Cash From Operating Activities -240 2785 -479 2923
Depreciation/Depletion 567 547 495 628
Amortization - - - 338
Deferred Taxes -26 635 -38 -543
Non-Cash Items -935 -136 -418 -937
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 790
Cash Interest Paid - - - 322
Changes in Working Capital -678 1314 -1022 1105
Cash From Investing Activities -907 -1143 -711 -1178
Capital Expenditures -594 -593 -497 -1157
Other Investing Cash Flow Items, Total -313 -550 -214 -21
Cash From Financing Activities 39 -1616 42 79
Financing Cash Flow Items - - 138 -1
Total Cash Dividends Paid - -1421 - -
Issuance (Retirement) of Stock, Net - - 57 5
Issuance (Retirement) of Debt, Net 39 -195 -153 75
Foreign Exchange Effects - - - -99
Net Change in Cash -892 21 -1303 1308
Beginning Cash Balance 14534 14512 15815 14515
Ending Cash Balance 13642 14533 14512 15823
Free Cash Flow 488.62 -561.5 -521 -3002.88
Free Cash Flow Growth 187.02 -7.77 82.65 -267.16
Free Cash Flow Yield -0.831 2.09 -1 2.02
* In Millions of EUR (except for per share items)
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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.
Rony Trade
Rony Trade Jun 19, 2023 10:54
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Dep. of Justice... just got it soooo wrong on this one !!!
Rony Trade
Rony Trade Jun 19, 2023 10:52
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Airbus, still and will going Stronger.
 
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