Airbus Group SE Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2023
2022
2021
2020
2019
2018
2017
2016
4,989M
3,789M
2,242M
0M
-516M
1,205M
-3,939M
3,051M
0M
1,421M
37.42 %
0M
0M
0M
16,473M
650M
14,515M
3,204M
6,288M
4,247M
2,606M
0M
-337M
559M
-662M
2,464M
-2,115M
1,181M
27.83 %
109M
-1,177M
134M
15,823M
1,251M
14,572M
3,824M
4,639M
4,213M
2,219M
0M
-617M
1,067M
-1,367M
1,928M
-2,179M
1,181M
27.99 %
116M
-2,295M
134M
14,572M
133M
14,439M
2,711M
-5,420M
-1,133M
2,609M
0M
271M
-8,237M
6,146M
1,759M
6,833M
1,181M
-104.14 %
85M
6,657M
91M
14,439M
5,125M
9,314M
-7,179M
3,753M
-1,362M
2,594M
0M
111M
2,691M
-781M
2,340M
-958M
1,280M
-94.25 %
-31M
-160M
319M
9,314M
-114M
9,428M
1,413M
2,318M
3,054M
2,185M
0M
232M
1,319M
-203M
2,285M
-3,222M
1,161M
38.07 %
-49M
-2,308M
179M
9,428M
-2,593M
12,021M
33M
4,444M
2,361M
2,113M
0M
328M
1,071M
-1,614M
2,558M
321M
1,043M
44.26 %
0M
1,284M
-3M
12,021M
1,861M
10,160M
1,886M
4,369M
995M
2,294M
0M
0M
0M
-830M
3,060M
-116M
1,008M
0 %
-736M
1,572M
-4M
10,160M
3,483M
0M
0M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4,189M
1,457M
633M
0M
191M
2,147M
-1,367M
1,367M
0M
0M
0 %
0M
0M
0M
16,473M
2,824M
13,649M
2,822M
-240M
806M
567M
0M
-8M
-1,590M
-907M
594M
0M
0M
0 %
0M
0M
0M
13,649M
-892M
14,541M
-834M
2,306M
1,060M
1,042M
0M
-310M
648M
-1,143M
1,090M
-1,574M
1,421M
134.33 %
57M
0M
138M
14,541M
-1,282M
14,520M
2,192M
-479M
466M
495M
0M
-389M
-737M
-711M
497M
42M
0M
0 %
57M
0M
138M
14,520M
-1,303M
15,823M
-976M
2,923M
1,679M
966M
0M
-210M
1,421M
57M
1,157M
79M
1,181M
70.42 %
109M
75M
-1M
15,823M
1,308M
14,515M
1,766M
1,422M
667M
484M
0M
460M
543M
-735M
558M
-12M
0M
0 %
0M
-12M
-1M
14,515M
370M
14,145M
864M
1,455M
682M
571M
0M
-203M
1,649M
59M
412M
-2,447M
1,181M
172.41 %
0M
-1,268M
1M
14,145M
-900M
15,045M
1,043M
488M
1,219M
585M
0M
-384M
-662M
-43M
337M
265M
1,181M
96.77 %
0M
28M
134M
15,045M
473M
14,572M
151M
1,290M
1,578M
578M
0M
-110M
-412M
-1,356M
729M
68M
1,181M
74.63 %
0M
85M
134M
14,572M
-282M
14,854M
561M
637M
404M
590M
0M
-127M
261M
-91M
397M
-170M
1,181M
294.12 %
0M
-170M
134M
14,854M
193M
14,661M
240M
1,227M
1,869M
454M
0M
-343M
178M
-248M
342M
-1,869M
0M
0 %
0M
-1,869M
134M
14,661M
-1,312M
15,973M
885M
1,485M
362M
597M
0M
-175M
1,040M
407M
460M
-208M
0M
0 %
0M
-341M
0M
15,973M
1,534M
14,439M
1,025M
5,464M
1,553M
565M
0M
-634M
3,686M
77M
568M
-1,323M
0M
0 %
0M
-1,335M
6M
14,439M
3,512M
10,927M
4,896M
827M
-767M
623M
0M
392M
671M
398M
258M
399M
0M
-0 %
0M
392M
7M
10,927M
1,003M
9,924M
569M
-4,097M
-1,438M
593M
0M
336M
-3,208M
4,569M
480M
3,426M
0M
-0 %
0M
3,346M
-3M
9,924M
3,576M
6,348M
-4,577M
-7,614M
-481M
828M
0M
140M
-8,098M
1,102M
453M
4,331M
0M
-0 %
0M
4,254M
81M
6,348M
-2,966M
9,314M
-8,067M
7,617M
-3,548M
935M
0M
0M
0M
-1,270M
883M
-1,301M
0M
-0 %
0M
-1,403M
76M
9,314M
4,701M
4,613M
0M
-455M
989M
730M
0M
0M
0M
-1,083M
543M
663M
0M
0 %
0M
599M
64M
4,613M
-627M
0M
0M
641M
1,157M
542M
0M
0M
0M
-509M
459M
-851M
1,280M
110.81 %
0M
196M
96M
0M
-775M
0M
0M
-4,050M
40M
720M
0M
0M
0M
-2M
455M
531M
1,280M
3280 %
0M
448M
83M
0M
-3,413M
0M
0M