Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,663,950 | 500,204 | 4,474,639 | 2,586,490 | 2,023,044 |
| Depreciation Amortization | 1,136,197 | 531,333 | 2,861,578 | 1,651,808 | 1,230,215 |
| Income taxes - deferred | 512,488 | 75,138 | N/A | -483,456 | 126,640 |
| Accounts receivable | N/A | N/A | -121,164 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,486,362 | N/A | N/A |
| Other Working Capital | 99,226 | -1,097,015 | 426,708 | 318,275 | -241,573 |
| Other Operating Activity | -897,399 | -523,819 | -4,503,086 | -683,889 | -1,070,585 |
| Operating Cash Flow | $2,514,462 | $-514,159 | $6,625,037 | $3,389,228 | $2,067,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159,095 | -527,039 | -2,489,657 | -1,233,820 | -755,582 |
| Net Acquisitions | N/A | N/A | -198,077 | -88,634 | -7,449 |
| Purchase Of Investment | -1,264,864 | -328,460 | -2,768,861 | -1,003,171 | -498,046 |
| Sale Of Investment | 238,798 | 92,312 | 2,071,378 | 278,994 | 515,073 |
| Other Investing Activity | 163,559 | 0 | 105,360 | 97,698 | 103,227 |
| Investing Cash Flow | $-2,021,602 | $-763,187 | $-3,279,857 | $-1,948,932 | $-642,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -164,230 | 180,166 | -1,261,014 | -1,319,608 |
| Debt Repayment | -379,459 | N/A | -1,420,253 | N/A | N/A |
| Common Stock Repurchased | -90,503 | -89,092 | -37,930 | -36,259 | -38,311 |
| Dividend Paid | -1,549,458 | N/A | -1,245,355 | -1,189,503 | -1,256,820 |
| Other Financing Activity | 303,130 | 298,405 | 295,008 | 276,979 | 292,655 |
| Financing Cash Flow | $-1,716,290 | $45,083 | $-2,228,364 | $-2,209,797 | $-2,322,084 |
| Exchange Rate Effect | -174,464 | -166,377 | 201,238 | 712,090 | 442,707 |
| Beginning Cash Position | 17,253,400 | 16,984,410 | 15,353,060 | 14,676,920 | 15,507,520 |
| End Cash Position | 15,855,510 | 15,585,770 | 16,671,110 | 14,619,510 | 15,053,110 |
| Net Cash Flow | $-1,397,893 | $-1,398,640 | $1,318,054 | $-57,410 | $-454,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,514,462 | -514,159 | 6,625,037 | 3,389,228 | 2,067,740 |
| Capital Expenditure | -1,188,536 | -533,480 | -2,596,070 | -1,316,410 | -797,086 |
| Free Cash Flow | 1,325,926 | -1,047,638 | 4,028,967 | 2,072,818 | 1,270,654 |