Airbus Se
(AIR.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,389,000 | 1,274,000 | 1,693,000 | 291,000 | 677,000 |
| Accounts receivable | 29,000 | -881,000 | 621,000 | -1,215,000 | -1,378,000 |
| Other Working Capital | 2,216,000 | -633,000 | 266,000 | 1,245,000 | -723,000 |
| Other Operating Activity | -881,000 | 2,558,000 | 1,864,000 | 4,048,000 | 5,024,000 |
| Operating Cash Flow | $3,753,000 | $2,318,000 | $4,444,000 | $4,369,000 | $3,600,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,340,000 | -2,285,000 | -2,558,000 | -3,060,000 | -2,924,000 |
| Net Acquisitions | -586,000 | 19,000 | -27,000 | 102,000 | 1,587,000 |
| Purchase Of Investment | -2,861,000 | -2,010,000 | -3,767,000 | -2,280,000 | -7,151,000 |
| Sale Of Investment | 2,464,000 | 1,917,000 | 2,534,000 | 2,617,000 | 4,790,000 |
| Purchase Sale Intangibles | 112,000 | 213,000 | 177,000 | 72,000 | 78,000 |
| Other Investing Activity | 459,000 | 724,000 | 1,288,000 | 1,791,000 | 239,000 |
| Investing Cash Flow | $-2,864,000 | $-1,635,000 | $-2,530,000 | $-830,000 | $-3,459,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402,000 | 103,000 | 1,703,000 | 3,297,000 | 1,254,000 |
| Common Stock Repurchased | -31,000 | -49,000 | 0 | -736,000 | -264,000 |
| Dividend Paid | -1,280,000 | -1,161,000 | -1,043,000 | -1,008,000 | -945,000 |
| Other Financing Activity | -49,000 | -2,115,000 | -339,000 | -1,669,000 | -70,000 |
| Financing Cash Flow | $-958,000 | $-3,222,000 | $321,000 | $-116,000 | $-25,000 |
| Exchange Rate Effect | -45,000 | -54,000 | -374,000 | 60,000 | 171,000 |
| Beginning Cash Position | 9,428,000 | 12,021,000 | 10,160,000 | 6,677,000 | 7,289,000 |
| End Cash Position | 9,314,000 | 9,428,000 | 12,021,000 | 10,160,000 | 7,576,000 |
| Net Cash Flow | $-69,000 | $-2,539,000 | $2,235,000 | $3,423,000 | $116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,753,000 | 2,318,000 | 4,444,000 | 4,369,000 | 3,600,000 |
| Capital Expenditure | -2,340,000 | -2,285,000 | -2,558,000 | -3,060,000 | -2,924,000 |
| Free Cash Flow | 1,413,000 | 33,000 | 1,886,000 | 1,309,000 | 676,000 |