Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 39,000 | 2,389,000 | 1,274,000 | 1,693,000 | 291,000 |
| Accounts receivable | 351,000 | 29,000 | -881,000 | 621,000 | -1,215,000 |
| Other Working Capital | -8,237,000 | 2,216,000 | -633,000 | 266,000 | 1,245,000 |
| Other Operating Activity | 2,427,000 | -881,000 | 2,558,000 | 1,864,000 | 4,048,000 |
| Operating Cash Flow | $-5,420,000 | $3,753,000 | $2,318,000 | $4,444,000 | $4,369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,759,000 | -2,340,000 | -2,285,000 | -2,558,000 | -3,060,000 |
| Net Acquisitions | -638,000 | -586,000 | 19,000 | -27,000 | 102,000 |
| Purchase Of Investment | -337,000 | -2,861,000 | -2,010,000 | -3,767,000 | -2,280,000 |
| Sale Of Investment | 6,640,000 | 2,464,000 | 1,917,000 | 2,534,000 | 2,617,000 |
| Purchase Sale Intangibles | 228,000 | 112,000 | 213,000 | 177,000 | 72,000 |
| Other Investing Activity | 220,000 | 459,000 | 724,000 | 1,288,000 | 1,791,000 |
| Investing Cash Flow | $4,126,000 | $-2,864,000 | $-1,635,000 | $-2,530,000 | $-830,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,102,000 | 402,000 | 103,000 | 1,703,000 | 3,297,000 |
| Common Stock Repurchased | N/A | -31,000 | -49,000 | 0 | -736,000 |
| Dividend Paid | N/A | -1,280,000 | -1,161,000 | -1,043,000 | -1,008,000 |
| Other Financing Activity | -269,000 | -49,000 | -2,115,000 | -339,000 | -1,669,000 |
| Financing Cash Flow | $6,833,000 | $-958,000 | $-3,222,000 | $321,000 | $-116,000 |
| Exchange Rate Effect | -414,000 | -45,000 | -54,000 | -374,000 | 60,000 |
| Beginning Cash Position | 9,314,000 | 9,428,000 | 12,021,000 | 10,160,000 | 6,677,000 |
| End Cash Position | 14,439,000 | 9,314,000 | 9,428,000 | 12,021,000 | 10,160,000 |
| Net Cash Flow | $5,539,000 | $-69,000 | $-2,539,000 | $2,235,000 | $3,423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,420,000 | 3,753,000 | 2,318,000 | 4,444,000 | 4,369,000 |
| Capital Expenditure | -1,759,000 | -2,340,000 | -2,285,000 | -2,558,000 | -3,060,000 |
| Free Cash Flow | -7,179,000 | 1,413,000 | 33,000 | 1,886,000 | 1,309,000 |