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Airbus SE

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1AIR:MIL

Airbus SE

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  • Price (EUR)194.62
  • Today's Change-2.82 / -1.43%
  • Shares traded674.00
  • 1 Year change+14.40%
  • Beta1.1945
Data delayed at least 15 minutes, as of Feb 17 2026 12:55 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income4,2323,7894,247
Depreciation/depletion2,8532,2422,716
Non-Cash items32(521)(1234)
Cash taxes paid, supplemental947544790
Cash interest paid, supplemental786606322
Changes in working capital285745559
Total cash from operations7,4026,2556,288
INVESTING
Capital expenditures(3669)(3051)(2464)
Other investing and cash flow items, total(2984)(1077)(649)
Total cash from investing(6653)(4128)(3113)
FINANCING
Financing cash flow items227138134
Total cash dividends paid(2215)(1421)(1181)
Issuance (retirement) of stock, net(150)(188)109
Issuance (retirement) of debt, net(432)195(1177)
Total cash from financing(2570)(1276)(2115)
NET CHANGE IN CASH
Foreign exchange effects358(201)191
Net change in cash(1463)6501,251
Net cash-begin balance/reserved for future use16,47315,82314,572
Net cash-end balance/reserved for future use15,01016,47315,823
SUPPLEMENTAL INCOME
Depreciation, supplemental2,8532,2422,716
Cash interest paid, supplemental786606322
Cash taxes paid, supplemental947544790
Data Provided by LSEG
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