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Airbus Group SE (0KVV)

	Symbol	Exchange	Currency
	AIR	Paris	EUR	Real-time
	AIRd	BATS Europe	EUR	Delayed
	AIRp	BATS Europe	EUR	Delayed
	EADSY	OTC Markets	USD	Delayed
	EADSF	OTC Markets	USD	Delayed
	0KVV	London	EUR	Real-time
	AIRN	BIVA	MXN	Delayed
	AIR	Milan	EUR	Real-time
	AIRG	TradeGate	EUR	Delayed
	AIRG	Xetra	EUR	Delayed
	AIRG	Frankfurt	EUR	Delayed
	AIR	Madrid	EUR	Delayed
	AIR	Vienna	EUR	Real-time

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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

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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.

Annual Quarterly

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)

InvestingPro

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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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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.

3 0

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.

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Rony Trade Jul 05, 2023 22:36

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Mexican carrier Viva Aerobus signs deal with Airbus for 90 A321neo aircraft

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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.

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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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Rony Trade Jun 27, 2023 21:44

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Airbus, already occupying Sky and Space. Where are the limits.

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Rony Trade Jun 27, 2023 21:42

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I prefer this one :

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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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Rony Trade Jun 19, 2023 10:54

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Dep. of Justice... just got it soooo wrong on this one !!!

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Rony Trade Jun 19, 2023 10:52

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Airbus, still and will going Stronger.

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