Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,962 | 4,984,400 | 3,107,192 | 2,688,132 | 436,427 |
| Depreciation Amortization | 656,487 | 2,750,708 | 1,935,067 | 1,266,350 | 719,743 |
| Income taxes - deferred | 65,088 | N/A | 51,885 | 155,432 | -74,747 |
| Accounts receivable | N/A | 448,395 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 229,521 | N/A | N/A | N/A |
| Other Working Capital | -1,105,367 | -1,656,340 | -167,446 | -132,539 | 994,620 |
| Other Operating Activity | -436,536 | -1,268,283 | -977,556 | -709,686 | -285,727 |
| Operating Cash Flow | $547,634 | $5,488,401 | $3,949,141 | $3,267,689 | $1,790,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,126 | -2,030,200 | -1,327,779 | -914,519 | -515,997 |
| Net Acquisitions | -6,733 | -29,578 | -16,509 | -8,434 | -8,439 |
| Purchase Of Investment | -259,228 | -4,289,921 | -378,523 | -14,459 | 406,287 |
| Sale Of Investment | 107,731 | 2,672,623 | 458,709 | 206,038 | 84,392 |
| Other Investing Activity | 103,242 | 460,227 | 17,688 | 18,073 | 0 |
| Investing Cash Flow | $-405,114 | $-3,216,849 | $-1,246,414 | $-713,301 | $-33,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,422 | N/A | -2,806,496 | -2,662,829 | -411,110 |
| Debt Repayment | N/A | -2,715,215 | N/A | N/A | N/A |
| Common Stock Repurchased | -40,399 | -26,028 | N/A | N/A | N/A |
| Other Financing Activity | 306,361 | 163,268 | 156,834 | 160,252 | 160,345 |
| Financing Cash Flow | $297,383 | $-2,577,975 | $-2,649,662 | $-2,502,577 | $-250,765 |
| Exchange Rate Effect | 90,898 | 463,775 | 436,304 | 215,677 | 343,596 |
| Beginning Cash Position | 16,352,700 | 17,082,780 | 17,026,470 | 17,397,550 | 17,407,660 |
| End Cash Position | 16,883,500 | 17,240,130 | 17,515,840 | 17,665,040 | 19,257,050 |
| Net Cash Flow | $530,801 | $157,352 | $489,368 | $267,488 | $1,849,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,634 | 5,488,401 | 3,949,141 | 3,267,689 | 1,790,316 |
| Capital Expenditure | -378,181 | -2,281,017 | -1,413,861 | -966,330 | -554,576 |
| Free Cash Flow | 169,452 | 3,207,384 | 2,535,280 | 2,301,359 | 1,235,740 |