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Airbus Group SE (AIR)

	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
	AIR	Milan	EUR	Real-time
	AIRG	TradeGate	EUR	Delayed
	AIRG	Xetra	EUR	Delayed
	AIRG	Frankfurt	EUR	Delayed
	AIR	Madrid	EUR	Delayed

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128.00 +3.10 +2.48%

02/06 - Closed. Currency in EUR ( Disclaimer )

Volume: 138
Bid/Ask: 127.82 / 128.18
Day's Range: 125.82 - 128.00

Type: Equity

Market: Italy

ISIN: NL0000235190

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AIR 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

466

1679

667

682

Cash From Operating Activities

-479

2923

1422

1455

Depreciation/Depletion	495	628	484	571
Amortization	-	338	-	-
Deferred Taxes	-38	-543	-240	446
Non-Cash Items	-418	-937	-272	-486
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	790	-	-
Cash Interest Paid	-	322	-	-
Changes in Working Capital	-1022	1105	543	688

Cash From Investing Activities

-711

-1178

-1331

-243

Capital Expenditures	-497	-1157	-558	-412
Other Investing Cash Flow Items, Total	-214	-21	-773	169

Cash From Financing Activities

42

79

-12

-2447

Financing Cash Flow Items	138	-1	-	1
Total Cash Dividends Paid	-	-	-	-1181
Issuance (Retirement) of Stock, Net	57	5	-	1
Issuance (Retirement) of Debt, Net	-153	75	-12	-1268

Foreign Exchange Effects

-

-99

-

-

Net Change in Cash

-1303

1308

370

-900

Beginning Cash Balance

15815

14515

14145

15045

Ending Cash Balance

14512

15823

14515

14145

Free Cash Flow

-521

-2940.38

1796.38

3092.88

Free Cash Flow Growth

82.65

-263.68

-41.92

875.29

Free Cash Flow Yield

-1

2.02

1.24

1.44

* In Millions of (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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AIR Comments

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Golekha chandra Rout Oct 13, 2022 21:23

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I think it's a better stock

3 0

Golekha chandra Rout Oct 13, 2022 21:22

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how to invest I don't know because I'm new in this field

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Christos Konstantinou Mar 09, 2022 8:31

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The current situation can only favor AIR. Major defence contracts in Europe of which it will be a major beneficiary, flights momentum does not seem to stop in spite of the crisis and orders keep coming (see today's aircraft order from avianca). Coupled with returning to dividend this should give the stock a push up.

5 0

Christos Konstantinou Mar 09, 2022 8:22

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Here we go!

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Craig Nelson Dec 01, 2021 20:09

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101p looking at the charts happy to buy in sub 65p

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Craig Nelson Sep 22, 2021 12:31

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114p no movement so no value above 100p

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Abhishek Sagi Sep 22, 2021 12:31

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What are you even on about? Stock is trading at 118 and is bullish with rising trend line

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Craig Nelson Aug 16, 2021 8:23

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114p speculative buy sub 100p

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Levente Bara Feb 24, 2021 21:51

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Many people will cry and suicide for investing at this levels ...

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rix ng Feb 24, 2021 21:51

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so many investors with big risk appetite ... look at the tech stocks... i sense wild fire level... or am i delusional... or they are just pure loaded

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Youssef Awad Feb 24, 2021 21:51

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I think you are the one crying now and commit suicide

1 0

agus riyadi Dec 10, 2020 8:10

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Why uptrend ?

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Mäs Rahman Aug 06, 2020 9:26

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What the ***was that

1 1

Levente Bara Aug 06, 2020 9:26

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Because of helicopter money :))

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