Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 243,000 | -5,000 | 160,000 | 1,009,000 | 5,000 |
| Other Working Capital | -637,000 | -2,134,000 | -900,000 | 3,560,000 | -679,000 |
| Other Operating Activity | 2,019,000 | 1,090,000 | 964,000 | 2,053,000 | 1,047,000 |
| Operating Cash Flow | $1,625,000 | $-1,049,000 | $224,000 | $6,622,000 | $373,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 71,000 | -56,000 | 48,000 | -222,000 | -184,000 |
| Purchase Sale Intangibles | -903,000 | -693,000 | -589,000 | -1,541,000 | -769,000 |
| Other Investing Activity | -72,000 | -243,000 | -649,000 | 326,000 | -890,000 |
| Investing Cash Flow | $-922,000 | $-1,042,000 | $-1,198,000 | $-1,487,000 | $-1,837,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,000 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -481,000 | -2,914,000 | -76,000 | 286,000 | -24,000 |
| Financing Cash Flow | $-563,000 | $-2,914,000 | $-76,000 | $286,000 | $-24,000 |
| Exchange Rate Effect | 19,000 | -483,000 | -278,000 | 401,000 | -261,000 |
| Beginning Cash Position | 8,194,000 | 13,682,000 | 15,010,000 | 9,188,000 | 10,937,000 |
| End Cash Position | 8,353,000 | 8,194,000 | 13,682,000 | 15,010,000 | 9,188,000 |
| Net Cash Flow | $140,000 | $-5,005,000 | $-1,050,000 | $5,421,000 | $-1,488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,000 | -1,049,000 | 224,000 | 6,622,000 | 373,000 |
| Capital Expenditure | -921,000 | -743,000 | -597,000 | -1,591,000 | -763,000 |
| Free Cash Flow | 704,000 | -1,792,000 | -373,000 | 5,031,000 | -390,000 |