Airbus Se (AIR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 635,000 | -38,000 | 396,000 | -240,000 | 446,000 |
| Other Working Capital | 1,385,000 | -737,000 | 1,343,000 | -245,000 | 985,000 |
| Other Operating Activity | 765,000 | 296,000 | 1,184,000 | 1,907,000 | 24,000 |
| Operating Cash Flow | $2,785,000 | $-479,000 | $2,923,000 | $1,422,000 | $1,455,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -227,000 | -132,000 | -42,000 | -177,000 | -146,000 |
| Purchase Sale Intangibles | -572,000 | -491,000 | -1,138,000 | -515,000 | -398,000 |
| Other Investing Activity | -323,000 | -82,000 | 21,000 | -596,000 | 315,000 |
| Investing Cash Flow | $-1,143,000 | $-711,000 | $-1,178,000 | $-1,331,000 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,616,000 | 42,000 | 79,000 | -12,000 | -2,447,000 |
| Financing Cash Flow | $-1,616,000 | $42,000 | $79,000 | $-12,000 | $-2,447,000 |
| Exchange Rate Effect | -5,000 | -155,000 | -516,000 | 291,000 | 335,000 |
| Beginning Cash Position | 14,520,000 | 15,823,000 | 14,515,000 | 14,145,000 | 15,045,000 |
| End Cash Position | 14,541,000 | 14,520,000 | 15,823,000 | 14,515,000 | 14,145,000 |
| Net Cash Flow | $26,000 | $-1,148,000 | $1,824,000 | $79,000 | $-1,235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,785,000 | -479,000 | 2,923,000 | 1,422,000 | 1,455,000 |
| Capital Expenditure | -593,000 | -497,000 | -1,157,000 | -558,000 | -412,000 |
| Free Cash Flow | 2,192,000 | -976,000 | 1,766,000 | 864,000 | 1,043,000 |