Airbus SE (BME:AIR)
Spain
· Delayed Price · Currency is EUR 175.84
-0.32 (-0.18%)
Last updated: Mar 6, 2026, 12:14 PM CET
Airbus SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,221 | 4,232 | 3,789 | 4,247 | 4,213 | Upgrade
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| Depreciation & Amortization | 2,465 | 2,297 | 2,078 | 2,606 | 2,219 | Upgrade
|
| Other Amortization | 168 | 556 | 164 | 110 | 106 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | 70 | 64 | 25 | -116 | Upgrade
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| Asset Writedown & Restructuring Costs | 107 | -640 | -541 | -569 | -863 | Upgrade
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| Loss (Gain) on Equity Investments | -305 | -350 | -267 | -133 | -40 | Upgrade
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| Other Operating Activities | 483 | 54 | -61 | -1,308 | -1,908 | Upgrade
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| Change in Accounts Receivable | 2,543 | 7,030 | 2,535 | 3,185 | -1,947 | Upgrade
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| Change in Inventory | -3,989 | -3,522 | -1,854 | -3,218 | 2,405 | Upgrade
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| Change in Accounts Payable | 2,791 | -1,182 | 1,421 | 3,309 | 194 | Upgrade
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| Change in Other Net Operating Assets | -1,245 | -989 | -897 | -1,855 | 415 | Upgrade
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| Operating Cash Flow | 7,995 | 7,402 | 6,255 | 6,288 | 4,639 | Upgrade
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| Operating Cash Flow Growth | 8.01% | 18.34% | -0.53% | 35.55% | - | Upgrade
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| Capital Expenditures | -3,964 | -3,669 | -3,051 | -2,464 | -1,928 | Upgrade
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| Sale of Property, Plant & Equipment | 69 | 98 | 75 | 101 | 212 | Upgrade
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| Cash Acquisitions | 122 | -246 | -65 | -188 | -25 | Upgrade
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| Divestitures | 27 | - | - | - | 310 | Upgrade
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| Investment in Securities | -1,323 | -3,032 | -1,237 | -662 | -1,367 | Upgrade
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| Other Investing Activities | 387 | 196 | 150 | 100 | 79 | Upgrade
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| Investing Cash Flow | -4,682 | -6,653 | -4,128 | -3,113 | -2,719 | Upgrade
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| Long-Term Debt Issued | 244 | 851 | 247 | 171 | - | Upgrade
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| Long-Term Debt Repaid | -858 | -1,283 | -52 | -1,348 | -2,295 | Upgrade
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| Net Debt Issued (Repaid) | -614 | -432 | 195 | -1,177 | -2,295 | Upgrade
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| Issuance of Common Stock | 82 | 354 | 146 | 145 | 138 | Upgrade
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| Repurchase of Common Stock | -565 | -276 | -334 | -36 | -22 | Upgrade
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| Common Dividends Paid | -2,372 | -2,215 | -1,421 | -1,181 | - | Upgrade
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| Other Financing Activities | -2 | -1 | 138 | 134 | - | Upgrade
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| Financing Cash Flow | -3,471 | -2,570 | -1,276 | -2,115 | -2,179 | Upgrade
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| Foreign Exchange Rate Adjustments | -712 | 358 | -201 | 191 | 392 | Upgrade
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| Net Cash Flow | -870 | -1,463 | 650 | 1,251 | 133 | Upgrade
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| Free Cash Flow | 4,031 | 3,733 | 3,204 | 3,824 | 2,711 | Upgrade
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| Free Cash Flow Growth | 7.98% | 16.51% | -16.21% | 41.05% | - | Upgrade
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| Free Cash Flow Margin | 5.49% | 5.39% | 4.90% | 6.51% | 5.20% | Upgrade
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| Free Cash Flow Per Share | 5.10 | 4.72 | 4.06 | 4.85 | 3.45 | Upgrade
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| Cash Interest Paid | 651 | 786 | 606 | 322 | 330 | Upgrade
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| Cash Income Tax Paid | 965 | 947 | 544 | 790 | 321 | Upgrade
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| Levered Free Cash Flow | -1,231 | 3,034 | 800.63 | 2,266 | 5,304 | Upgrade
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| Unlevered Free Cash Flow | -750 | 3,597 | 1,271 | 2,524 | 5,513 | Upgrade
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| Change in Working Capital | 100 | 1,337 | 1,205 | 1,421 | 1,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.