Airbus SE
EADSF | OTC
$223
-$0.19 (-0.09%)
Sep 22, 2026, 1:59 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 4.08B | 3.61B | 4.14B | 4.17B | -1.17B | -1.33B |
Depreciation & Amortization | 2.85B | 2.24B | 2.72B | 2.33B | 2.83B | 2.93B |
Stock-Based Compensation | n/a | n/a | 131M | 85M | 32M | 151M |
Other Working Capital | 4.96B | 1.38B | 1.45B | -3.85B | -2.08B | 4.17B |
Other Non-Cash Items | -866M | -805M | -2.52B | -1.58B | -281M | -177M |
Deferred Income Tax | n/a | n/a | 403M | 505M | 266M | -514M |
Change in Working Capital | 1.34B | 1.21B | 1.42B | -867M | -7.1B | 2.69B |
Operating Cash Flow | 7.4B | 6.26B | 6.29B | 4.64B | -5.42B | 3.75B |
Capital Expenditures | -3.67B | -3.05B | -2.46B | -1.93B | -1.76B | -2.34B |
Cash Acquisitions | -587M | -65M | -506M | -206M | -638M | -586M |
Purchase of Investments | -4.46B | -2.7B | -1.85B | -3.05B | -337M | -2.86B |
Sales Maturities Of Investments | 1.77B | 1.91B | 1.51B | 1.86B | 6.64B | 2.46B |
Other Investing Acitivies | 294M | -226M | 201M | 601M | 220M | 459M |
Investing Cash Flow | -6.65B | -4.13B | -3.11B | -2.72B | 4.13B | -2.86B |
Debt Repayment | -432M | n/a | n/a | -2.3B | 7.1B | -160M |
Common Stock Repurchased | -276M | -334M | -36M | -22M | n/a | -31M |
Dividend Paid | -2.22B | -1.42B | -1.18B | n/a | n/a | -1.28B |
Other Financial Acitivies | 353M | 479M | -898M | 138M | -354M | 319M |
Financial Cash Flow | -2.57B | -1.28B | -2.12B | -2.18B | 6.83B | -958M |
Net Cash Flow | -1.46B | 650M | 1.25B | 133M | 5.13B | -114M |
Free Cash Flow | 3.73B | 3.2B | 3.82B | 2.71B | -7.18B | 1.41B |
Adj. Free Cash Flow | 3.73B | 3.2B | 3.69B | 2.63B | -7.21B | 1.26B |
Maintenance CapEx | -2.61B | -1.21B | -652.76M | -1.32B | -1.76B | -588.75M |
Growth CapEx | -1.06B | -1.84B | -1.81B | -607.77M | n/a | -1.75B |
Owner Earnings | 4.79B | 5.04B | 5.64B | 3.32B | -7.18B | 3.16B |
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