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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 249,000 | 84,000 | 585,000 | -26,000 | 635,000 |
| Other Working Capital | 740,000 | -2,284,000 | 2,147,000 | -1,590,000 | 1,385,000 |
| Other Operating Activity | 817,000 | 801,000 | 1,457,000 | 1,376,000 | 765,000 |
| Operating Cash Flow | $1,806,000 | $-1,399,000 | $4,189,000 | $-240,000 | $2,785,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -69,000 | -112,000 | -152,000 | -5,000 | -227,000 |
| Purchase Sale Intangibles | -787,000 | -474,000 | -1,326,000 | -587,000 | -572,000 |
| Other Investing Activity | -878,000 | -955,000 | 152,000 | -308,000 | -323,000 |
| Investing Cash Flow | $-1,764,000 | $-1,565,000 | $-1,367,000 | $-907,000 | $-1,143,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,767,000 | -65,000 | 259,000 | 39,000 | -1,616,000 |
| Financing Cash Flow | $-2,767,000 | $-65,000 | $259,000 | $39,000 | $-1,616,000 |
| Exchange Rate Effect | 43,000 | 175,000 | -257,000 | 216,000 | -5,000 |
| Beginning Cash Position | 13,619,000 | 16,473,000 | 13,649,000 | 14,541,000 | 14,520,000 |
| End Cash Position | 10,937,000 | 13,619,000 | 16,473,000 | 13,649,000 | 14,541,000 |
| Net Cash Flow | $-2,725,000 | $-3,029,000 | $3,081,000 | $-1,108,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,806,000 | -1,399,000 | 4,189,000 | -240,000 | 2,785,000 |
| Capital Expenditure | -817,000 | -498,000 | -1,367,000 | -594,000 | -593,000 |
| Free Cash Flow | 989,000 | -1,897,000 | 2,822,000 | -834,000 | 2,192,000 |