Airbus Se
(AIR.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 863,000 | 502,000 | 449,000 | N/A | N/A |
| Accounts receivable | -700,000 | -58,000 | -260,000 | 447,000 | -345,000 |
| Other Working Capital | -2,386,000 | -2,164,000 | -76,000 | 1,386,000 | 2,819,000 |
| Other Operating Activity | 4,783,000 | 3,651,000 | 3,727,000 | 2,456,000 | 2,522,000 |
| Operating Cash Flow | $2,560,000 | $1,931,000 | $3,840,000 | $4,289,000 | $4,996,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,548,000 | -2,949,000 | -3,270,000 | N/A | 0 |
| Net Acquisitions | 966,000 | -151,000 | -297,000 | -1,752,000 | -125,000 |
| Purchase Of Investment | -5,526,000 | -1,401,000 | -3,237,000 | -378,000 | -3,147,000 |
| Sale Of Investment | 3,510,000 | 2,673,000 | 6,659,000 | N/A | N/A |
| Purchase Sale Intangibles | 232,000 | 60,000 | 73,000 | -2,118,000 | -2,205,000 |
| Other Investing Activity | 375,000 | 86,000 | 119,000 | 129,000 | -467,000 |
| Investing Cash Flow | $-3,223,000 | $-1,742,000 | $-26,000 | $-4,198,000 | $-5,989,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,038,000 | 1,679,000 | 380,000 | 813,000 | 99,000 |
| Debt Repayment | N/A | N/A | N/A | -399,000 | -1,160,000 |
| Common Stock Issued | 102,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,915,000 | -5,000 | N/A | N/A |
| Dividend Paid | -587,000 | -467,000 | -369,000 | -178,000 | N/A |
| Other Financing Activity | -1,058,000 | -365,000 | -371,000 | -71,000 | -58,000 |
| Financing Cash Flow | $495,000 | $-1,068,000 | $-365,000 | $165,000 | $-1,119,000 |
| Exchange Rate Effect | 256,000 | -112,000 | 23,000 | -2,000 | 104,000 |
| Beginning Cash Position | 7,201,000 | 8,756,000 | 5,284,000 | 5,030,000 | 7,038,000 |
| End Cash Position | 7,289,000 | 7,765,000 | 8,756,000 | 5,284,000 | 5,030,000 |
| Net Cash Flow | $-168,000 | $-879,000 | $3,449,000 | $256,000 | $-2,112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,560,000 | 1,931,000 | 3,840,000 | 4,289,000 | 4,996,000 |
| Capital Expenditure | -2,548,000 | -2,949,000 | -3,270,000 | -2,197,000 | -2,250,000 |
| Free Cash Flow | 12,000 | -1,018,000 | 570,000 | 2,092,000 | 2,746,000 |