US Stock MarketDetailed Quotes

AIRBUS SE (EADSF)

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  • 193.500
  • +0.450+0.23%
15min DelayClose Apr 24 15:58 ET
152.33BMarket Cap25.01P/E (TTM)

AIRBUS SE (EADSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.63%4.96B
1.00%2.43B
15.67%1.09B
286.19%699M
34.96%745M
12.87%4.08B
72.05%2.41B
23.10%938M
-82.15%181M
26.03%552M
Deferred tax
3.19%1.39B
-1.68%992M
4,760.00%243M
-102.01%-5M
90.48%160M
16.52%1.35B
72.48%1.01B
119.23%5M
-60.79%249M
321.05%84M
Other non cash items
38.56%-333M
----
----
----
-58.33%-456M
-2,268.00%-542M
----
----
----
---288M
Change In working capital
-92.52%100M
5.93%3.77B
6.19%-637M
-388.38%-2.13B
60.60%-900M
10.95%1.34B
65.81%3.56B
57.30%-679M
-46.57%740M
-209.91%-2.28B
-Change in receivables
-573.33%-707M
----
----
----
----
-140.70%-105M
----
----
----
----
-Change in inventory
-13.26%-3.99B
----
----
----
----
-89.97%-3.52B
----
----
----
----
-Change in other current assets
-67.38%2.01B
-32.18%5.68B
6.19%-637M
-388.38%-2.13B
60.60%-900M
345.36%6.15B
260.42%8.37B
57.30%-679M
-46.57%740M
-209.91%-2.28B
Cash from discontinued investing activities
Operating cash flow
8.01%8B
8.65%7.2B
335.66%1.63B
-158.08%-1.05B
116.01%224M
18.34%7.4B
58.08%6.62B
255.42%373M
-35.15%1.81B
-192.07%-1.4B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-9.07%-3.9B
-10.97%-1.71B
-17.43%-903M
11.94%-693M
-24.26%-589M
-19.99%-3.57B
-16.21%-1.54B
-31.01%-769M
-37.59%-787M
3.46%-474M
Net business purchase and sale
160.14%353M
230.63%290M
138.59%71M
18.84%-56M
142.86%48M
-13.76%-587M
-46.05%-222M
-3,580.00%-184M
69.60%-69M
15.15%-112M
Net investment purchase and sale
43.26%-1.53B
-141.33%-112M
89.49%-93M
39.44%-665M
32.89%-657M
-242.37%-2.69B
144.14%271M
-180.95%-885M
-122.27%-1.1B
-1,012.50%-979M
Cash from discontinued investing activities
Investing cash flow
29.63%-4.68B
-2.22%-1.52B
49.81%-922M
40.93%-1.04B
23.45%-1.2B
-61.17%-6.65B
-8.78%-1.49B
-102.54%-1.84B
-54.33%-1.76B
-120.11%-1.57B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-104.71%-565M
-22.56%-440M
-55.20%-388M
9.61%365M
---102M
17.37%-276M
-43.03%-359M
-78.57%-250M
137.86%333M
--0
Cash dividends paid
-7.09%-2.37B
--0
---82M
----
----
-55.88%-2.22B
--0
--0
----
----
Net other financing activities
-582.05%-532M
-19.04%523M
-140.71%-92M
-11.75%-989M
140.00%26M
-116.28%-78M
26.67%646M
26.26%226M
-164.18%-885M
-152.00%-65M
Cash from discontinued financing activities
Financing cash flow
-35.06%-3.47B
-71.33%82M
-2,245.83%-563M
-5.31%-2.91B
-16.92%-76M
-101.41%-2.57B
10.42%286M
-161.54%-24M
-71.23%-2.77B
-254.76%-65M
Net cash flow
Beginning cash position
-8.88%15.01B
-9.09%8.35B
-25.08%8.19B
0.46%13.68B
-8.88%15.01B
4.11%16.47B
-32.68%9.19B
-24.79%10.94B
-6.21%13.62B
4.11%16.47B
Current changes in cash
91.32%-158M
6.20%5.76B
109.41%140M
-83.67%-5.01B
65.34%-1.05B
-313.98%-1.82B
75.95%5.42B
-34.30%-1.49B
-10,580.77%-2.73B
-163.85%-3.03B
Effect of exchange rate changes
-298.88%-712M
-92.52%30M
107.28%19M
-1,223.26%-483M
-258.86%-278M
278.11%358M
256.03%401M
-220.83%-261M
960.00%43M
212.90%175M
End cash Position
-5.80%14.14B
-5.80%14.14B
-9.09%8.35B
-25.08%8.19B
0.46%13.68B
-8.88%15.01B
-8.88%15.01B
-32.68%9.19B
-24.79%10.94B
-6.21%13.62B
Free cash flow
7.98%4.03B
9.16%5.49B
280.51%704M
-281.19%-1.79B
80.34%-373M
16.51%3.73B
78.28%5.03B
53.24%-390M
-54.88%989M
-94.36%-1.9B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.63%4.96B1.00%2.43B15.67%1.09B286.19%699M34.96%745M12.87%4.08B72.05%2.41B23.10%938M-82.15%181M26.03%552M
Deferred tax 3.19%1.39B-1.68%992M4,760.00%243M-102.01%-5M90.48%160M16.52%1.35B72.48%1.01B119.23%5M-60.79%249M321.05%84M
Other non cash items 38.56%-333M-------------58.33%-456M-2,268.00%-542M---------------288M
Change In working capital -92.52%100M5.93%3.77B6.19%-637M-388.38%-2.13B60.60%-900M10.95%1.34B65.81%3.56B57.30%-679M-46.57%740M-209.91%-2.28B
-Change in receivables -573.33%-707M-----------------140.70%-105M----------------
-Change in inventory -13.26%-3.99B-----------------89.97%-3.52B----------------
-Change in other current assets -67.38%2.01B-32.18%5.68B6.19%-637M-388.38%-2.13B60.60%-900M345.36%6.15B260.42%8.37B57.30%-679M-46.57%740M-209.91%-2.28B
Cash from discontinued investing activities
Operating cash flow 8.01%8B8.65%7.2B335.66%1.63B-158.08%-1.05B116.01%224M18.34%7.4B58.08%6.62B255.42%373M-35.15%1.81B-192.07%-1.4B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -9.07%-3.9B-10.97%-1.71B-17.43%-903M11.94%-693M-24.26%-589M-19.99%-3.57B-16.21%-1.54B-31.01%-769M-37.59%-787M3.46%-474M
Net business purchase and sale 160.14%353M230.63%290M138.59%71M18.84%-56M142.86%48M-13.76%-587M-46.05%-222M-3,580.00%-184M69.60%-69M15.15%-112M
Net investment purchase and sale 43.26%-1.53B-141.33%-112M89.49%-93M39.44%-665M32.89%-657M-242.37%-2.69B144.14%271M-180.95%-885M-122.27%-1.1B-1,012.50%-979M
Cash from discontinued investing activities
Investing cash flow 29.63%-4.68B-2.22%-1.52B49.81%-922M40.93%-1.04B23.45%-1.2B-61.17%-6.65B-8.78%-1.49B-102.54%-1.84B-54.33%-1.76B-120.11%-1.57B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -104.71%-565M-22.56%-440M-55.20%-388M9.61%365M---102M17.37%-276M-43.03%-359M-78.57%-250M137.86%333M--0
Cash dividends paid -7.09%-2.37B--0---82M---------55.88%-2.22B--0--0--------
Net other financing activities -582.05%-532M-19.04%523M-140.71%-92M-11.75%-989M140.00%26M-116.28%-78M26.67%646M26.26%226M-164.18%-885M-152.00%-65M
Cash from discontinued financing activities
Financing cash flow -35.06%-3.47B-71.33%82M-2,245.83%-563M-5.31%-2.91B-16.92%-76M-101.41%-2.57B10.42%286M-161.54%-24M-71.23%-2.77B-254.76%-65M
Net cash flow
Beginning cash position -8.88%15.01B-9.09%8.35B-25.08%8.19B0.46%13.68B-8.88%15.01B4.11%16.47B-32.68%9.19B-24.79%10.94B-6.21%13.62B4.11%16.47B
Current changes in cash 91.32%-158M6.20%5.76B109.41%140M-83.67%-5.01B65.34%-1.05B-313.98%-1.82B75.95%5.42B-34.30%-1.49B-10,580.77%-2.73B-163.85%-3.03B
Effect of exchange rate changes -298.88%-712M-92.52%30M107.28%19M-1,223.26%-483M-258.86%-278M278.11%358M256.03%401M-220.83%-261M960.00%43M212.90%175M
End cash Position -5.80%14.14B-5.80%14.14B-9.09%8.35B-25.08%8.19B0.46%13.68B-8.88%15.01B-8.88%15.01B-32.68%9.19B-24.79%10.94B-6.21%13.62B
Free cash flow 7.98%4.03B9.16%5.49B280.51%704M-281.19%-1.79B80.34%-373M16.51%3.73B78.28%5.03B53.24%-390M-54.88%989M-94.36%-1.9B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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