Airbus Se Unsp/Adr
(EADSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,204 | 4,474,639 | 2,586,490 | 2,023,044 | 1,367,962 |
| Depreciation Amortization | 531,333 | 2,861,578 | 1,651,808 | 1,230,215 | 656,487 |
| Income taxes - deferred | 75,138 | N/A | -483,456 | 126,640 | 65,088 |
| Accounts receivable | N/A | -121,164 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,486,362 | N/A | N/A | N/A |
| Other Working Capital | -1,097,015 | 426,708 | 318,275 | -241,573 | -1,105,367 |
| Other Operating Activity | -523,819 | -4,503,086 | -683,889 | -1,070,585 | -436,536 |
| Operating Cash Flow | $-514,159 | $6,625,037 | $3,389,228 | $2,067,740 | $547,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,039 | -2,489,657 | -1,233,820 | -755,582 | -350,126 |
| Net Acquisitions | N/A | -198,077 | -88,634 | -7,449 | -6,733 |
| Purchase Of Investment | -328,460 | -2,768,861 | -1,003,171 | -498,046 | -259,228 |
| Sale Of Investment | 92,312 | 2,071,378 | 278,994 | 515,073 | 107,731 |
| Other Investing Activity | 0 | 105,360 | 97,698 | 103,227 | 103,242 |
| Investing Cash Flow | $-763,187 | $-3,279,857 | $-1,948,932 | $-642,777 | $-405,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -164,230 | 180,166 | -1,261,014 | -1,319,608 | 31,422 |
| Debt Repayment | N/A | -1,420,253 | N/A | N/A | N/A |
| Common Stock Repurchased | -89,092 | -37,930 | -36,259 | -38,311 | -40,399 |
| Dividend Paid | N/A | -1,245,355 | -1,189,503 | -1,256,820 | N/A |
| Other Financing Activity | 298,405 | 295,008 | 276,979 | 292,655 | 306,361 |
| Financing Cash Flow | $45,083 | $-2,228,364 | $-2,209,797 | $-2,322,084 | $297,383 |
| Exchange Rate Effect | -166,377 | 201,238 | 712,090 | 442,707 | 90,898 |
| Beginning Cash Position | 16,984,410 | 15,353,060 | 14,676,920 | 15,507,520 | 16,352,700 |
| End Cash Position | 15,585,770 | 16,671,110 | 14,619,510 | 15,053,110 | 16,883,500 |
| Net Cash Flow | $-1,398,640 | $1,318,054 | $-57,410 | $-454,413 | $530,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514,159 | 6,625,037 | 3,389,228 | 2,067,740 | 547,634 |
| Capital Expenditure | -533,480 | -2,596,070 | -1,316,410 | -797,086 | -378,181 |
| Free Cash Flow | -1,047,638 | 4,028,967 | 2,072,818 | 1,270,654 | 169,452 |