Airbus Se (AIR.D.IX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 76,000 | 703,000 | -47,000 | 971,000 | 238,000 |
| Other Working Capital | -2,116,000 | -1,385,000 | -4,703,000 | 5,054,000 | -1,186,000 |
| Other Operating Activity | 1,585,000 | 1,323,000 | 700,000 | 619,000 | 112,000 |
| Operating Cash Flow | $-455,000 | $641,000 | $-4,050,000 | $6,644,000 | $-836,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543,000 | -459,000 | -455,000 | -907,000 | -462,000 |
| Net Acquisitions | -146,000 | -102,000 | -33,000 | 3,000 | 34,000 |
| Purchase Sale Intangibles | 18,000 | 69,000 | 22,000 | 42,000 | 13,000 |
| Other Investing Activity | -394,000 | 52,000 | 486,000 | 220,000 | 35,000 |
| Investing Cash Flow | $-1,083,000 | $-509,000 | $-2,000 | $-684,000 | $-393,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 663,000 | -851,000 | 531,000 | -2,086,000 | 1,545,000 |
| Financing Cash Flow | $663,000 | $-851,000 | $531,000 | $-2,086,000 | $1,545,000 |
| Exchange Rate Effect | 248,000 | -56,000 | 108,000 | -49,000 | 149,000 |
| Beginning Cash Position | 5,240,000 | 6,015,000 | 9,428,000 | 5,603,000 | 5,138,000 |
| End Cash Position | 4,613,000 | 5,240,000 | 6,015,000 | 9,428,000 | 5,603,000 |
| Net Cash Flow | $-875,000 | $-719,000 | $-3,521,000 | $3,874,000 | $316,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455,000 | 641,000 | -4,050,000 | 6,644,000 | -836,000 |
| Capital Expenditure | -543,000 | -459,000 | -455,000 | -907,000 | -462,000 |
| Free Cash Flow | -998,000 | 182,000 | -4,505,000 | 5,737,000 | -1,298,000 |