Company Selected - Airbus SE - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,967,000 | 4,834,000 | 4,365,000 | 4,172,000 | |
Hid Depreciation | 2,904,000 | 2,816,000 | 2,966,000 | 2,853,000 | |
| - | - | - | - | ||
| -880,000 | -1,170,000 | 1,314,000 | 1,273,000 | ||
Hid [-] Change In Working Capital | -111,000 | -153,000 | 2,721,000 | 1,337,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 7,425,000 | 6,171,000 | 9,216,000 | 7,593,000 | ||
| -3,852,000 | -3,694,000 | -3,768,000 | -3,669,000 | ||
Hid Investments | -4,649,000 | -5,564,000 | -6,286,000 | -6,653,000 | |
| 3,853,000 | 3,693,000 | 3,576,000 | 3,477,000 | ||
| -4,648,000 | -5,565,000 | -6,478,000 | -6,845,000 | ||
Hid Net Borrowings | -4,893,000 | -4,370,000 | 917,000.00 | 917,000 | |
| -486,000 | -361,000 | -463,000 | -361,000 | ||
Hid Dividends Paid | -2,372,000 | -2,290,000 | -2,215,000.00 | -2,215,000 | |
| 4,454,000 | 4,291,000 | -270,000.00 | -270,000 | ||
| -3,271,000 | -2,728,000 | -2,580,000 | -2,569,000 | ||
| 8,195,000 | 13,682,000 | 15,010,000 | 9,188,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 149,000 | -5,488,000 | -1,328,000 | 5,822,000 | |
| 8,344,000 | 8,194,000 | 13,682,000 | 15,010,000 | ||
| 4,233,905 | 3,174,100 | 6,173,434 | 4,680,068 | ||
| -947,000 | -1,131,000 | 5,948,000.00 | 5,948,000 |