Airbus Se (AIR.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,009,000 | 5,000 | 249,000 | 84,000 | 585,000 |
| Other Working Capital | 3,560,000 | -679,000 | 740,000 | -2,284,000 | 2,147,000 |
| Other Operating Activity | 2,053,000 | 1,047,000 | 817,000 | 801,000 | 1,457,000 |
| Operating Cash Flow | $6,622,000 | $373,000 | $1,806,000 | $-1,399,000 | $4,189,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -222,000 | -184,000 | -69,000 | -112,000 | -152,000 |
| Purchase Sale Intangibles | -1,541,000 | -769,000 | -787,000 | -474,000 | -1,326,000 |
| Other Investing Activity | 326,000 | -890,000 | -878,000 | -955,000 | 152,000 |
| Investing Cash Flow | $-1,487,000 | $-1,837,000 | $-1,764,000 | $-1,565,000 | $-1,367,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 286,000 | -24,000 | -2,767,000 | -65,000 | 259,000 |
| Financing Cash Flow | $286,000 | $-24,000 | $-2,767,000 | $-65,000 | $259,000 |
| Exchange Rate Effect | 401,000 | -261,000 | 43,000 | 175,000 | -257,000 |
| Beginning Cash Position | 9,188,000 | 10,937,000 | 13,619,000 | 16,473,000 | 13,649,000 |
| End Cash Position | 15,010,000 | 9,188,000 | 10,937,000 | 13,619,000 | 16,473,000 |
| Net Cash Flow | $5,421,000 | $-1,488,000 | $-2,725,000 | $-3,029,000 | $3,081,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,622,000 | 373,000 | 1,806,000 | -1,399,000 | 4,189,000 |
| Capital Expenditure | -1,591,000 | -763,000 | -817,000 | -498,000 | -1,367,000 |
| Free Cash Flow | 5,031,000 | -390,000 | 989,000 | -1,897,000 | 2,822,000 |