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
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 537,000 | -138,000 | 255,000 |
| Accounts receivable | -403,000 | 168,000 | 895,000 |
| Other Working Capital | 2,155,000 | 2,019,000 | 804,000 |
| Other Operating Activity | 2,724,000 | 2,660,000 | 712,000 |
| Operating Cash Flow | $5,013,000 | $4,709,000 | $2,666,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -2,896,000 | -2,074,000 |
| Net Acquisitions | -100,000 | N/A | N/A |
| Purchase Of Investment | -482,000 | -820,000 | -1,398,000 |
| Sale Of Investment | 502,000 | 752,000 | 849,000 |
| Purchase Sale Intangibles | -2,981,000 | N/A | N/A |
| Other Investing Activity | -652,000 | -511,000 | -594,000 |
| Investing Cash Flow | $-3,749,000 | $-3,475,000 | $-3,217,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 474,000 | 1,132,000 | N/A |
| Debt Repayment | N/A | N/A | -774,000 |
| Common Stock Issued | 43,000 | 21,000 | 16,000 |
| Common Stock Repurchased | -81,000 | -31,000 | -156,000 |
| Dividend Paid | -320,000 | N/A | N/A |
| Other Financing Activity | -64,000 | -270,000 | -533,000 |
| Financing Cash Flow | $52,000 | $852,000 | $-1,447,000 |
| Exchange Rate Effect | -2,000 | -83,000 | -82,000 |
| Beginning Cash Position | 7,404,000 | 5,401,000 | 7,481,000 |
| End Cash Position | 8,718,000 | 7,404,000 | 5,401,000 |
| Net Cash Flow | $1,316,000 | $2,086,000 | $-1,998,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,013,000 | 4,709,000 | 2,666,000 |
| Capital Expenditure | -3,017,000 | -2,951,000 | -2,314,000 |
| Free Cash Flow | 1,996,000 | 1,758,000 | 352,000 |