Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 446,000 | 337,000 | 160,000 | 86,000 | 442,000 |
| Other Working Capital | 985,000 | -662,000 | 237,000 | 90,000 | -300,000 |
| Other Operating Activity | 24,000 | 813,000 | 893,000 | 461,000 | 1,085,000 |
| Operating Cash Flow | $1,455,000 | $488,000 | $1,290,000 | $637,000 | $1,227,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -146,000 | -141,000 | -109,000 | -67,000 | -9,000 |
| Purchase Sale Intangibles | -398,000 | -312,000 | -590,000 | -1,169,000 | 471,000 |
| Other Investing Activity | 315,000 | 117,000 | -824,000 | -398,000 | -555,000 |
| Investing Cash Flow | $-243,000 | $-361,000 | $-1,662,000 | $-465,000 | $-564,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,447,000 | 265,000 | 68,000 | -170,000 | -1,869,000 |
| Financing Cash Flow | $-2,447,000 | $265,000 | $68,000 | $-170,000 | $-1,869,000 |
| Exchange Rate Effect | 335,000 | 81,000 | 22,000 | 191,000 | -106,000 |
| Beginning Cash Position | 15,045,000 | 14,572,000 | 14,854,000 | 14,661,000 | 15,973,000 |
| End Cash Position | 14,145,000 | 15,045,000 | 14,572,000 | 14,854,000 | 14,661,000 |
| Net Cash Flow | $-1,235,000 | $392,000 | $-304,000 | $2,000 | $-1,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,455,000 | 488,000 | 1,290,000 | 637,000 | 1,227,000 |
| Capital Expenditure | -412,000 | -337,000 | -729,000 | -397,000 | -342,000 |
| Free Cash Flow | 1,043,000 | 151,000 | 561,000 | 240,000 | 885,000 |