Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,390,000 | 1,347,000 | 1,156,000 | 939,000 | 853,000 |
| Accounts receivable | -707,000 | -105,000 | 258,000 | -115,000 | 379,000 |
| Other Working Capital | 100,000 | 1,337,000 | 1,205,000 | 1,421,000 | 1,067,000 |
| Other Operating Activity | 7,212,000 | 4,823,000 | 3,636,000 | 4,043,000 | 2,340,000 |
| Operating Cash Flow | $7,995,000 | $7,402,000 | $6,255,000 | $6,288,000 | $4,639,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 353,000 | -587,000 | -516,000 | -506,000 | -206,000 |
| Purchase Of Investment | -5,205,000 | -4,460,000 | -2,700,000 | -1,851,000 | -3,049,000 |
| Sale Of Investment | 3,678,000 | 1,769,000 | 1,914,000 | 1,507,000 | 1,863,000 |
| Purchase Sale Intangibles | -3,895,000 | -3,571,000 | -2,976,000 | -2,363,000 | -1,716,000 |
| Other Investing Activity | 456,000 | 294,000 | 225,000 | 201,000 | 601,000 |
| Investing Cash Flow | $-4,682,000 | $-6,653,000 | $-4,128,000 | $-3,113,000 | $-2,719,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,372,000 | -2,215,000 | -1,421,000 | -1,181,000 | N/A |
| Other Financing Activity | -1,099,000 | -355,000 | 145,000 | -934,000 | -2,179,000 |
| Financing Cash Flow | $-3,471,000 | $-2,570,000 | $-1,276,000 | $-2,115,000 | $-2,179,000 |
| Exchange Rate Effect | -712,000 | 358,000 | -201,000 | 191,000 | 392,000 |
| Beginning Cash Position | 15,010,000 | 16,473,000 | 15,823,000 | 14,572,000 | 14,439,000 |
| End Cash Position | 14,140,000 | 15,010,000 | 16,473,000 | 15,823,000 | 14,572,000 |
| Net Cash Flow | $-158,000 | $-1,821,000 | $851,000 | $1,060,000 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,995,000 | 7,402,000 | 6,255,000 | 6,288,000 | 4,639,000 |
| Capital Expenditure | -3,964,000 | -3,669,000 | -3,051,000 | -2,464,000 | -1,928,000 |
| Free Cash Flow | 4,031,000 | 3,733,000 | 3,204,000 | 3,824,000 | 2,711,000 |