Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 160,000 | 86,000 | 442,000 | 165,000 | 19,000 |
| Other Working Capital | 237,000 | 90,000 | -300,000 | 1,040,000 | 4,079,000 |
| Other Operating Activity | 893,000 | 461,000 | 1,085,000 | 280,000 | 1,366,000 |
| Operating Cash Flow | $1,290,000 | $637,000 | $1,227,000 | $1,485,000 | $5,464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -568,000 |
| Net Acquisitions | -109,000 | -67,000 | -9,000 | -21,000 | -85,000 |
| Purchase Sale Intangibles | -590,000 | -1,169,000 | 471,000 | -428,000 | 78,000 |
| Other Investing Activity | -824,000 | -398,000 | -555,000 | 453,000 | 218,000 |
| Investing Cash Flow | $-1,662,000 | $-465,000 | $-564,000 | $-28,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 68,000 | -170,000 | -1,869,000 | -208,000 | -1,323,000 |
| Financing Cash Flow | $68,000 | $-170,000 | $-1,869,000 | $-208,000 | $-1,323,000 |
| Exchange Rate Effect | 22,000 | 191,000 | -106,000 | 285,000 | -194,000 |
| Beginning Cash Position | 14,854,000 | 14,661,000 | 15,973,000 | 14,439,000 | 10,927,000 |
| End Cash Position | 14,572,000 | 14,854,000 | 14,661,000 | 15,973,000 | 14,439,000 |
| Net Cash Flow | $-304,000 | $2,000 | $-1,206,000 | $1,249,000 | $3,706,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290,000 | 637,000 | 1,227,000 | 1,485,000 | 5,464,000 |
| Capital Expenditure | -729,000 | -397,000 | -342,000 | -460,000 | -568,000 |
| Free Cash Flow | 561,000 | 240,000 | 885,000 | 1,025,000 | 4,896,000 |