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Airbus Group SE (FR:AIR)
PARIS:AIR
AIR
Airbus Group SE
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Airbus Group SE (AIR) Cash flow

159 Followers

Airbus Group SE Cash Flow

FR:AIR's free cash flow for Q4 2022 was €1.77B. For the 2022 fiscal year, FR:AIR's free cash flow was decreased by €-3.82B and operating cash flow was €2.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.29B-€ 6.29B€ 4.64B€ -5.42B€ 3.75B
Investing Cash Flow
€ -3.11B-€ -3.11B€ -2.72B€ 4.13B€ -2.86B
Financing Cash Flow
€ -2.12B-€ -2.12B€ -2.18B€ 6.83B€ -958.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 59.53B-€ 15.82B€ 14.57B€ 14.44B€ 9.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 0.00€ 7.10B€ 402.00M
Repayment Of Debt
---€ -2.29B€ -445.00M€ -562.00M
Free Cash Flow
€ 3.82B-€ 3.82B€ 2.71B€ -7.18B€ 1.41B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Airbus Group SE Cash Flow

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