Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,347,000 | 1,156,000 | 939,000 | 853,000 | 39,000 |
| Accounts receivable | -105,000 | 258,000 | -115,000 | 379,000 | 351,000 |
| Other Working Capital | 1,337,000 | 1,205,000 | 1,421,000 | 1,067,000 | -8,237,000 |
| Other Operating Activity | 4,823,000 | 3,636,000 | 4,043,000 | 2,340,000 | 2,427,000 |
| Operating Cash Flow | $7,402,000 | $6,255,000 | $6,288,000 | $4,639,000 | $-5,420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,759,000 |
| Net Acquisitions | -587,000 | -516,000 | -506,000 | -206,000 | -638,000 |
| Purchase Of Investment | -4,460,000 | -2,700,000 | -1,851,000 | -3,049,000 | -337,000 |
| Sale Of Investment | 1,769,000 | 1,914,000 | 1,507,000 | 1,863,000 | 6,640,000 |
| Purchase Sale Intangibles | -3,571,000 | -2,976,000 | -2,363,000 | -1,716,000 | 228,000 |
| Other Investing Activity | 294,000 | 225,000 | 201,000 | 601,000 | 220,000 |
| Investing Cash Flow | $-6,653,000 | $-4,128,000 | $-3,113,000 | $-2,719,000 | $4,126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 7,102,000 |
| Dividend Paid | -2,215,000 | -1,421,000 | -1,181,000 | N/A | N/A |
| Other Financing Activity | -355,000 | 145,000 | -934,000 | -2,179,000 | -269,000 |
| Financing Cash Flow | $-2,570,000 | $-1,276,000 | $-2,115,000 | $-2,179,000 | $6,833,000 |
| Exchange Rate Effect | 358,000 | -201,000 | 191,000 | 392,000 | -414,000 |
| Beginning Cash Position | 16,473,000 | 15,823,000 | 14,572,000 | 14,439,000 | 9,314,000 |
| End Cash Position | 15,010,000 | 16,473,000 | 15,823,000 | 14,572,000 | 14,439,000 |
| Net Cash Flow | $-1,821,000 | $851,000 | $1,060,000 | $-259,000 | $5,539,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,402,000 | 6,255,000 | 6,288,000 | 4,639,000 | -5,420,000 |
| Capital Expenditure | -3,669,000 | -3,051,000 | -2,464,000 | -1,928,000 | -1,759,000 |
| Free Cash Flow | 3,733,000 | 3,204,000 | 3,824,000 | 2,711,000 | -7,179,000 |