COM:AIRBUS
Airbus SE
- Stock
Last Close
169.98
14/02 16:35
Market Cap
104.61B
Beta: -
Volume Today
1.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.35B - | 2.70B 14.81% | 1B 62.94% | 2.88B 187.70% | 3.01B 4.66% | -1.32B 144.01% | -1.17B 11.77% | 4.17B 457.06% | 4.14B 0.91% | 3.79B 8.39% | |
depreciation and amortization | 2.15B - | 2.47B 14.70% | 2.29B 6.97% | 2.30B 0.17% | 2.44B 6.35% | 2.93B 19.76% | 2.83B 3.28% | 2.33B 17.87% | 2.72B 16.82% | 2.24B 17.45% | |
deferred income tax | -514M - | 266M 151.75% | 505M 89.85% | 403M 20.20% | 264M 34.49% | ||||||
stock based compensation | 151M - | 32M 78.81% | 85M 165.63% | 131M 54.12% | -4.66B 3,656.49% | ||||||
change in working capital | -1.97B - | -777M 60.58% | 2.57B 430.24% | 1.07B 58.26% | 1.32B 23.16% | 2.69B 104.02% | -7.10B 363.81% | -867M 87.79% | 1.42B 263.90% | 1.21B 15.20% | |
accounts receivables | 29M - | 351M 1,110.34% | 379M 7.98% | 3.19B 740.37% | 258M 91.90% | ||||||
inventory | -3.25B - | -4.13B 27.09% | -3.48B 15.87% | -2.57B 26.03% | -671M 73.91% | 117M 117.44% | 152M 29.91% | 2.40B 1,482.24% | -3.22B 233.80% | -1.85B 42.39% | |
accounts payables | -1.63B - | -5.52B 239.88% | 194M 103.51% | -3.19B 1,741.75% | 1.42B 144.62% | ||||||
other working capital | 1.28B - | 3.36B 161.98% | 6.04B 80.07% | 3.64B 39.72% | 1.99B 45.37% | 4.17B 109.55% | -2.08B 149.86% | -3.85B 84.94% | 4.64B 220.65% | 1.38B 70.25% | |
other non cash items | 31M - | -787M 2,638.71% | -1.49B 89.45% | -1.80B 20.86% | -4.46B 147.28% | -177M 96.03% | -281M 58.76% | -1.58B 463.35% | -2.52B 59.13% | 3.56B 241.48% | |
net cash provided by operating activities | 2.56B - | 3.60B 40.63% | 4.37B 21.36% | 4.44B 1.72% | 2.32B 47.84% | 3.75B 61.91% | -5.42B 244.42% | 4.64B 185.59% | 6.29B 35.55% | 6.41B 1.86% | |
investments in property plant and equipment | -2.55B - | -2.92B 14.76% | -3.06B 4.65% | -2.56B 16.41% | -2.29B 10.67% | -2.34B 2.41% | -1.76B 24.83% | -1.93B 9.61% | -2.46B 27.80% | -3.05B 23.82% | |
acquisitions net | 966M - | 1.59B 64.29% | 102M 93.57% | -27M 126.47% | 19M 170.37% | -586M 3,184.21% | -638M 8.87% | -206M 67.71% | -506M 145.63% | 156M 130.83% | |
purchases of investments | -5.53B - | -7.15B 29.41% | -2.28B 68.12% | -3.77B 65.22% | -2.01B 46.64% | -2.86B 42.34% | -337M 88.22% | -3.05B 804.75% | -1.85B 39.29% | -3.66B 97.73% | |
sales maturities of investments | 3.51B - | 4.79B 36.47% | 2.62B 45.37% | 2.53B 3.17% | 1.92B 24.35% | 2.46B 28.53% | 6.64B 169.48% | 1.86B 71.94% | 1.51B 19.11% | 2.42B 60.78% | |
other investing activites | 375M - | 239M 36.27% | 1.79B 649.37% | 1.29B 28.08% | 724M 43.79% | 459M 36.60% | 220M 52.07% | 601M 173.18% | 201M 66.56% | ||
net cash used for investing activites | -3.22B - | -3.46B 7.32% | -830M 76.00% | -2.53B 204.82% | -1.64B 35.38% | -2.86B 75.17% | 4.13B 244.06% | -2.72B 165.90% | -3.11B 14.49% | -4.13B 32.73% | |
debt repayment | -1.11B - | -262M 76.35% | -1.73B 558.40% | -419M 75.71% | -2.41B 475.42% | -562M 76.69% | -445M 20.82% | -2.29B 415.73% | -1.35B 41.26% | -195M 85.53% | |
common stock issued | 390M - | ||||||||||
common stock repurchased | -264M - | -736M 178.79% | -49M - | -31M 36.73% | -4M 87.10% | -22M 450% | -36M 63.64% | -334M 827.78% | |||
dividends paid | -587M - | -945M 60.99% | -1.01B 6.67% | -1.04B 3.47% | -1.16B 11.31% | -1.28B 10.25% | -1.18B - | -1.42B 20.32% | |||
other financing activites | 2.09B - | 1.45B 30.75% | 3.35B 131.88% | 1.78B 46.82% | 399M 77.62% | 915M 129.32% | 7.28B 695.85% | 138M 98.10% | 450M 226.09% | 138M 69.33% | |
net cash used provided by financing activities | 495M - | -25M 105.05% | -116M 364% | 321M 376.72% | -3.22B 1,103.74% | -958M 70.27% | 6.83B 813.26% | -2.18B 131.89% | -2.12B 2.94% | -1.42B 32.77% | |
effect of forex changes on cash | 256M - | 171M 33.20% | 60M 64.91% | -374M 723.33% | -54M 85.56% | -45M 16.67% | -414M 820.00% | 392M 194.69% | 191M 51.28% | -201M 205.24% | |
net change in cash | 88M - | 287M 226.14% | 3.48B 1,113.59% | 1.86B 46.57% | -2.59B 239.33% | -114M 95.60% | 5.13B 4,595.61% | 133M 97.40% | 1.25B 840.60% | 646M 48.36% | |
cash at beginning of period | 7.20B - | 7.29B 1.22% | 6.68B 8.40% | 10.16B 52.16% | 12.02B 18.32% | 9.43B 21.57% | 9.31B 1.21% | 14.44B 55.02% | 14.57B 0.92% | 15.82B 8.58% | |
cash at end of period | 7.29B - | 7.58B 3.94% | 10.16B 34.11% | 12.02B 18.32% | 9.43B 21.57% | 9.31B 1.21% | 14.44B 55.02% | 14.57B 0.92% | 15.82B 8.58% | 16.47B 4.08% | |
operating cash flow | 2.56B - | 3.60B 40.63% | 4.37B 21.36% | 4.44B 1.72% | 2.32B 47.84% | 3.75B 61.91% | -5.42B 244.42% | 4.64B 185.59% | 6.29B 35.55% | 6.41B 1.86% | |
capital expenditure | -2.55B - | -2.92B 14.76% | -3.06B 4.65% | -2.56B 16.41% | -2.29B 10.67% | -2.34B 2.41% | -1.76B 24.83% | -1.93B 9.61% | -2.46B 27.80% | -3.05B 23.82% | |
free cash flow | 12M - | 676M 5,533.33% | 1.31B 93.64% | 1.89B 44.08% | 33M 98.25% | 1.41B 4,181.82% | -7.18B 608.07% | 2.71B 137.76% | 3.82B 41.05% | 3.35B 12.29% |
All numbers in EUR (except ratios and percentages)