Airbus Group (AIR)

124.160 +2.160 (+1.76%)
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AIR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,060 466 1,679 667 682
2,785 -479 2,923 1,422 1,455
Depreciation/Depletion 547 495 628 484 571
Amortization 338 - - - -
Deferred Taxes 635 -38 -543 -240 446
Non-Cash Items -136 -418 -937 -272 -486
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 790 - - - -
Cash Interest Paid 322 - - - -
Changes in Working Capital 1,314 -1,022 1,105 543 688
-1,143 -711 -1,178 -1,331 -243
Capital Expenditures -593 -497 -1,157 -558 -412
Other Investing Cash Flow Items, Total -550 -214 -21 -773 169
-1,616 42 79 -12 -2,447
Financing Cash Flow Items 0 138 -1 0 1
Total Cash Dividends Paid -1,421 0 0 -1,181 -
Issuance (Retirement) of Stock, Net 0 57 5 0 1
Issuance (Retirement) of Debt, Net -195 -153 75 -12 -1,268
-99 - - - -
21 -1,303 1,308 370 -900
14,512 15,815 14,515 14,145 15,045
14,533 14,512 15,823 14,515 14,145
-561.50 -521 -2,940.38 1,796.38 3,092.88
-7.77 82.65 -263.68 -41.92 875.29
2.09 -1 2.02 1.24 1.44

* In Millions of EUR (except for per share items)

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