European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 888,443 | 645,992 | 4,100,834 | 2,538,149 | 1,663,950 |
| Depreciation Amortization | 1,398,893 | 556,964 | 2,426,517 | 1,751,236 | 1,136,197 |
| Income taxes - deferred | -245,533 | 210,626 | N/A | -330,874 | 512,488 |
| Accounts receivable | N/A | N/A | 279,233 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,537,948 | N/A | N/A |
| Other Working Capital | -824,906 | -2,474,310 | 1,180,789 | -420,122 | 99,226 |
| Other Operating Activity | -778,599 | -458,165 | -2,755,534 | -1,289,754 | -897,399 |
| Operating Cash Flow | $438,298 | $-1,518,894 | $6,769,787 | $2,248,635 | $2,514,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357,971 | -514,622 | -3,220,925 | -1,795,860 | -1,159,095 |
| Net Acquisitions | -85,075 | -24,971 | -70,350 | -63,127 | N/A |
| Purchase Of Investment | -316,609 | -161,769 | -3,961,218 | -745,554 | -1,264,864 |
| Sale Of Investment | -2,029,957 | -997,758 | 2,622,413 | -563,791 | 238,798 |
| Other Investing Activity | 204,612 | 1 | 162,346 | 163,259 | 163,559 |
| Investing Cash Flow | $-3,585,000 | $-1,699,120 | $-4,467,734 | $-3,005,073 | $-2,021,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 267,328 | N/A | N/A |
| Debt Repayment | -1,023,055 | -71,656 | -56,280 | -336,316 | -379,459 |
| Common Stock Repurchased | 358,608 | N/A | -361,488 | -90,337 | -90,503 |
| Dividend Paid | -2,385,333 | N/A | -1,537,948 | -1,546,616 | -1,549,458 |
| Other Financing Activity | -1 | 1,086 | 307,373 | 302,575 | 303,130 |
| Financing Cash Flow | $-3,049,781 | $-70,571 | $-1,381,015 | $-1,670,694 | $-1,716,290 |
| Exchange Rate Effect | 234,764 | 189,998 | -217,542 | 60,950 | -174,464 |
| Beginning Cash Position | 17,739,770 | 17,884,740 | 17,125,230 | 17,221,750 | 17,253,400 |
| End Cash Position | 11,778,060 | 14,786,150 | 17,828,730 | 14,855,570 | 15,855,510 |
| Net Cash Flow | $-5,961,718 | $-3,098,588 | $703,495 | $-2,366,182 | $-1,397,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,298 | -1,518,894 | 6,769,787 | 2,248,635 | 2,514,462 |
| Capital Expenditure | -1,416,124 | -540,679 | -3,302,097 | -1,832,866 | -1,188,536 |
| Free Cash Flow | -977,826 | -2,059,573 | 3,467,690 | 415,769 | 1,325,926 |