Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -196,000 | 234,000 | -18,000 | 1,657,000 | 76,000 |
| Other Working Capital | -378,000 | -4,166,000 | -7,772,000 | 10,420,000 | -2,116,000 |
| Other Operating Activity | 1,401,000 | -165,000 | 176,000 | -4,460,000 | 1,585,000 |
| Operating Cash Flow | $827,000 | $-4,097,000 | $-7,614,000 | $7,617,000 | $-455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,000 | -480,000 | -453,000 | -883,000 | -543,000 |
| Net Acquisitions | -11,000 | -15,000 | -527,000 | -305,000 | -146,000 |
| Purchase Sale Intangibles | -15,000 | 153,000 | 12,000 | 3,000 | 18,000 |
| Other Investing Activity | 396,000 | 4,747,000 | 1,162,000 | -82,000 | -394,000 |
| Investing Cash Flow | $127,000 | $4,252,000 | $182,000 | $-1,270,000 | $-1,083,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 399,000 | 3,426,000 | 4,331,000 | -1,301,000 | 663,000 |
| Financing Cash Flow | $399,000 | $3,426,000 | $4,331,000 | $-1,301,000 | $663,000 |
| Exchange Rate Effect | -350,000 | -5,000 | 135,000 | -345,000 | 248,000 |
| Beginning Cash Position | 9,924,000 | 6,348,000 | 9,314,000 | 4,613,000 | 5,240,000 |
| End Cash Position | 10,927,000 | 9,924,000 | 6,348,000 | 9,314,000 | 4,613,000 |
| Net Cash Flow | $1,353,000 | $3,581,000 | $-3,101,000 | $5,046,000 | $-875,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,000 | -4,097,000 | -7,614,000 | 7,617,000 | -455,000 |
| Capital Expenditure | -258,000 | -480,000 | -453,000 | -883,000 | -543,000 |
| Free Cash Flow | 569,000 | -4,577,000 | -8,067,000 | 6,734,000 | -998,000 |