Airbus SE
EPA:AIR.PA
133.44 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3,789 | 4,136 | 4,174 | -1,169 | -1,325 | 3,011 | 2,877 | 1,000 | 2,698 | 2,350 | 1,475 | 1,229 | 1,037 | 572 | -752 | 1,597 | -437 | 115 | 1,710 | 1,233 | 218 | -266 |
| Depreciation & Amortization
| 2,242 | 2,716 | 2,325 | 2,831 | 2,927 | 2,444 | 2,298 | 2,294 | 2,466 | 2,150 | 1,968 | 2,053 | 1,884 | 1,582 | 1,826 | 1,667 | 1,772 | 1,691 | 1,653 | 1,621 | 2,375 | 2,768 |
| Deferred Income Tax
| 264 | 403 | 505 | 266 | -514 | 0 | 0 | -462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 190 | 131 | 85 | 32 | 151 | 107 | 116 | 62 | 200 | 156 | 539 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,205 | 1,421 | -867 | -7,099 | 2,691 | 1,319 | 1,071 | 2,566 | -777 | -1,971 | -1,559 | 140 | 1,386 | 2,819 | 2,188 | -172 | 1,175 | -143 | 1,239 | 2,155 | 2,019 | 804 |
| Accounts Receivables
| 258 | 3,185 | 379 | 351 | 29 | -881 | -47 | -1,215 | -1,378 | -700 | -83 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,854 | -3,218 | 2,405 | 152 | 117 | -671 | -2,572 | -3,477 | -4,133 | -3,252 | -3,151 | -1,526 | -1,640 | 705 | -1,961 | -1,210 | -2,998 | 0 | 0 | 282 | 160 | 274 |
| Accounts Payables
| 1,421 | -3,185 | 194 | -5,523 | -1,625 | 2,294 | 829 | 2,398 | 1,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,380 | 4,639 | -3,845 | -2,079 | 4,170 | 1,990 | 3,643 | 6,043 | 3,356 | 1,281 | 1,592 | 1,666 | 3,026 | 2,114 | 4,149 | 1,038 | 0 | 0 | 0 | 1,873 | 1,859 | 530 |
| Other Non Cash Items
| 3,564 | -2,519 | -1,583 | -281 | -177 | -4,456 | -1,802 | -1,491 | -787 | 31 | 47 | 418 | -18 | 23 | -824 | 1,307 | 2,527 | 1,735 | 505 | 4 | 97 | -640 |
| Operating Cash Flow
| 6,405 | 6,288 | 4,639 | -5,420 | 3,753 | 2,318 | 4,444 | 4,369 | 3,600 | 2,560 | 1,931 | 3,840 | 4,289 | 4,996 | 2,438 | 4,399 | 5,037 | 3,398 | 5,107 | 5,013 | 4,709 | 2,666 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,051 | -2,464 | -1,928 | -1,759 | -2,340 | -2,285 | -2,558 | -3,060 | -2,924 | -2,548 | -2,949 | -3,270 | -2,197 | -2,250 | -1,957 | -1,837 | -2,028 | -2,708 | -2,818 | -3,017 | -2,951 | -2,314 |
| Acquisitions Net
| 156 | -506 | -206 | -638 | -586 | 19 | -27 | 102 | 1,587 | 966 | -151 | -297 | -1,752 | -125 | -101 | -263 | -58 | 396 | -216 | -100 | 55 | 240 |
| Purchases Of Investments
| -3,660 | -1,851 | -3,049 | -337 | -2,861 | -2,010 | -3,767 | -2,280 | -7,151 | -5,526 | -1,401 | -3,237 | -378 | -3,147 | -821 | -2,798 | -2,641 | 76 | -559 | -482 | -820 | -1,398 |
| Sales Maturities Of Investments
| 2,423 | 1,507 | 1,863 | 6,640 | 2,464 | 1,917 | 2,534 | 2,617 | 4,790 | 3,510 | 2,673 | 6,659 | 2,197 | 45 | 75 | 180 | 162 | 3,357 | 101 | 502 | 752 | 849 |
| Other Investing Activites
| -1,012 | 201 | 601 | 220 | 459 | 724 | 1,288 | 1,791 | 239 | 375 | 86 | 119 | -2,068 | -512 | -43 | -234 | -178 | 867 | 130 | -652 | -511 | -594 |
| Investing Cash Flow
| -4,132 | -3,113 | -2,719 | 4,126 | -2,864 | -1,635 | -2,530 | -830 | -3,459 | -3,223 | -1,742 | -26 | -4,198 | -5,989 | -2,847 | -4,952 | -4,743 | 1,988 | -3,362 | -3,749 | -3,475 | -3,217 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -195 | -1,348 | -2,295 | -445 | -562 | -2,411 | -419 | -1,725 | -262 | -1,108 | -534 | -505 | -399 | -1,160 | -208 | -628 | -719 | -784 | -344 | 0 | 0 | -774 |
| Common Stock Issued
| 390 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 195 | 102 | 0 | 0 | 0 | 0 | 17 | 24 | 46 | 94 | 187 | 43 | 21 | 16 |
| Common Stock Repurchased
| -334 | -36 | -22 | -4 | -31 | -49 | 0 | -736 | -264 | 0 | -1,989 | -5 | -1 | -3 | 1,110 | 461 | 0 | -35 | -288 | -81 | -31 | -156 |
| Dividends Paid
| -1,421 | -1,181 | 0 | 0 | -1,280 | -1,161 | -1,043 | -1,008 | -945 | -587 | -467 | -369 | -178 | 0 | -162 | -97 | -97 | -520 | -396 | -320 | -240 | 0 |
| Other Financing Activities
| 138 | 450 | 138 | 7,282 | 915 | 399 | 1,783 | 3,353 | 1,446 | 2,088 | 1,922 | 514 | 742 | 41 | -5 | 39 | -1 | -1,311 | -93 | 410 | 862 | -406 |
| Financing Cash Flow
| -1,422 | -2,115 | -2,179 | 6,833 | -958 | -3,222 | 321 | -116 | -25 | 495 | -1,068 | -365 | 165 | -1,119 | 752 | -201 | -771 | -2,572 | -934 | 52 | 852 | -1,447 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -201 | 191 | 392 | -414 | -45 | -54 | -374 | 60 | 171 | 256 | -112 | 23 | -2 | 104 | -50 | -50 | -117 | -57 | 17 | -2 | -83 | -82 |
| Net Change In Cash
| 646 | 1,251 | 133 | 5,125 | -114 | -2,593 | 1,861 | 3,483 | 287 | 88 | -991 | 3,472 | 254 | -2,008 | 293 | -804 | -594 | 2,757 | 828 | 1,314 | 2,003 | -2,080 |
| Cash At End Of Period
| 16,469 | 15,823 | 14,572 | 14,439 | 9,314 | 9,428 | 12,021 | 10,160 | 7,576 | 7,289 | 7,765 | 8,756 | 5,284 | 5,030 | 7,038 | 6,745 | 7,549 | 8,143 | 9,546 | 8,718 | 7,404 | 5,401 |