Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,294,226 | -3,139,934 | -2,113,011 | -530,639 | -1,525,440 |
| Depreciation Amortization | 3,233,851 | 2,389,436 | 1,564,663 | 913,450 | 3,278,240 |
| Income taxes - deferred | N/A | -436,037 | -347,948 | -7,722 | N/A |
| Accounts receivable | 400,947 | N/A | N/A | N/A | 32,480 |
| Accounts payable and accrued liabilities | -6,308,923 | N/A | N/A | N/A | -1,820,000 |
| Other Working Capital | -8,109,188 | -12,432,320 | -12,449,040 | -8,933,713 | 3,013,920 |
| Other Operating Activity | 5,886,273 | 895,455 | 450,356 | 158,860 | 1,224,160 |
| Operating Cash Flow | $-6,191,266 | $-12,723,400 | $-12,894,980 | $-8,399,765 | $4,203,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,748,861 | -1,216,929 | -845,645 | -486,511 | -2,495,360 |
| Net Acquisitions | -549,446 | -562,289 | -529,629 | -528,433 | 8,960 |
| Purchase Of Investment | -1,030,355 | -475,783 | 6,036,230 | 1,106,510 | -4,270,560 |
| Sale Of Investment | 8,050,930 | 7,570,444 | 208,108 | 109,217 | 3,160,640 |
| Other Investing Activity | -9,138 | 16,366 | 13,213 | 0 | 388,640 |
| Investing Cash Flow | $4,713,130 | $5,331,809 | $4,882,277 | $200,782 | $-3,207,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,112,615 | 9,342,648 | 8,368,360 | 4,693,013 | 450,240 |
| Debt Repayment | -508,324 | N/A | N/A | N/A | -629,440 |
| Common Stock Repurchased | -4,569 | -4,676 | -4,404 | -4,413 | -34,720 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,433,600 |
| Other Financing Activity | 205,614 | 196,392 | 177,276 | 89,359 | 574,560 |
| Financing Cash Flow | $7,805,336 | $9,534,364 | $8,541,232 | $4,777,959 | $-1,072,960 |
| Exchange Rate Effect | -472,912 | -257,180 | 143,143 | 148,932 | -50,400 |
| Beginning Cash Position | 10,639,380 | 10,888,070 | 10,255,650 | 10,275,210 | 10,559,360 |
| End Cash Position | 16,493,670 | 12,773,660 | 10,927,320 | 7,003,114 | 10,431,680 |
| Net Cash Flow | $5,854,288 | $1,885,597 | $671,671 | $-3,272,091 | $-127,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,191,266 | -12,723,400 | -12,894,980 | -8,399,765 | 4,203,360 |
| Capital Expenditure | -2,009,306 | -1,392,279 | -1,027,326 | -499,750 | -2,620,800 |
| Free Cash Flow | -8,200,572 | -14,115,679 | -13,922,306 | -8,899,515 | 1,582,560 |