Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 165,000 | 19,000 | -196,000 | 234,000 | -18,000 |
| Other Working Capital | 1,040,000 | 4,079,000 | -378,000 | -4,166,000 | -7,772,000 |
| Other Operating Activity | 280,000 | 1,366,000 | 1,401,000 | -165,000 | 176,000 |
| Operating Cash Flow | $1,485,000 | $5,464,000 | $827,000 | $-4,097,000 | $-7,614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -568,000 | -258,000 | -480,000 | -453,000 |
| Net Acquisitions | -21,000 | -85,000 | -11,000 | -15,000 | -527,000 |
| Purchase Sale Intangibles | -428,000 | 78,000 | -15,000 | 153,000 | 12,000 |
| Other Investing Activity | 453,000 | 218,000 | 396,000 | 4,747,000 | 1,162,000 |
| Investing Cash Flow | $-28,000 | $-435,000 | $127,000 | $4,252,000 | $182,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -208,000 | -1,323,000 | 399,000 | 3,426,000 | 4,331,000 |
| Financing Cash Flow | $-208,000 | $-1,323,000 | $399,000 | $3,426,000 | $4,331,000 |
| Exchange Rate Effect | 285,000 | -194,000 | -350,000 | -5,000 | 135,000 |
| Beginning Cash Position | 14,439,000 | 10,927,000 | 9,924,000 | 6,348,000 | 9,314,000 |
| End Cash Position | 15,973,000 | 14,439,000 | 10,927,000 | 9,924,000 | 6,348,000 |
| Net Cash Flow | $1,249,000 | $3,706,000 | $1,353,000 | $3,581,000 | $-3,101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,485,000 | 5,464,000 | 827,000 | -4,097,000 | -7,614,000 |
| Capital Expenditure | -460,000 | -568,000 | -258,000 | -480,000 | -453,000 |
| Free Cash Flow | 1,025,000 | 4,896,000 | 569,000 | -4,577,000 | -8,067,000 |