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Airbus Group SE (AIRG)

Xetra
Currency in EUR
155.08
+1.56(+1.02%)
Closed

AIRG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,753-5,4204,6396,2886,255
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+61.91%-244.42%+185.59%+35.55%-0.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,362-1,1334,2134,2473,789
aa.aaaa.aaaa.aaaa.aaaa.aa2,5942,6092,2192,6062,078
aa.aaaa.aaaa.aaaa.aaaa.aa333222106110164
aa.aaaa.aaaa.aaaa.aaaa.aa-281,119-2,966-2,096-981
aa.aaaa.aaaa.aaaa.aaaa.aa2,216-8,2371,0671,4211,205
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,8644,126-2,719-3,113-4,128
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-75.17%+244.06%-165.9%-14.49%-32.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,340-1,759-1,928-2,464-3,051
aa.aaaa.aaaa.aaaa.aaaa.aa11222821210175
aa.aaaa.aaaa.aaaa.aaaa.aa8-481-25-188-65
aa.aaaa.aaaa.aaaa.aaaa.aa137-310--
aa.aaaa.aaaa.aaaa.aaaa.aa-7816,138-1,288-562-1,087
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9586,833-2,179-2,115-1,276
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1145,1251331,251650
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,4289,31414,43914,57215,819
aa.aaaa.aaaa.aaaa.aaaa.aa9,31414,43914,57215,82316,469
aa.aaaa.aaaa.aaaa.aaaa.aa4,198.88-9,911.885,303.882,266800.63
aa.aaaa.aaaa.aaaa.aaaa.aa+46.98%-336.06%+153.51%-57.28%-64.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1.38%-10.04%3.09%4.36%2.90%
* In Millions of EUR (except for per share items)