Airbus - Financial Statements 2022

1. Airbus SE IFRS – Consolidated Financial Statements Airbus SE – IFRS Consolidated Statement of Cash Flows for the Years Ended 31 December 2022 and 2021

Airbus SE – IFRS Consolidated Statement of Cash Flows for the Years Ended 31 December 2022 and 2021

2022

Note

2021

(In € million)

Operating activities

Profit for the period attributable to equity owners of the parent (Net income)

4,247

4,213

Loss for the period attributable to non ‑ controlling interests

(111)

(39)

Adjustments to reconcile profit for the period to cash provided by operating activities:

Interest income

(180)

(88)

Interest expense

412

334

Interest received

250

111

Interest paid

(322)

(330)

Income tax expense

939

853

Income tax paid

(790)

(321)

Depreciation and amortisation

12

2,716

2,325

Valuation adjustments

(569)

(863)

Results on disposals of non ‑ current assets

25

(116)

Results of investments accounted for under the equity method

(133)

(40)

Change in current and non ‑ current provisions

(1,016)

(1,934)

Contribution to plan assets

32

(601)

(533)

Change in other operating assets and liabilities

1,421

1,067

Inventories

24, 37

(3,218)

2,405

Trade receivables

23

(115)

379

Contract assets and liabilities

37

3,300

(2,326)

Trade liabilities

23, 37

3,309

194

Other assets and liabilities

26, 27

(1,855)

415

Cash provided by operating activities

6,288

4,639

Investing activities

Purchases of intangible assets, property, plant and equipment, investment property

(2,464)

(1,928)

Proceeds from disposals of intangible assets, property, plant and equipment and investment property

101

212

Acquisitions of subsidiaries, joint ventures, businesses and non ‑ controlling interests (net of cash) Payments for investments accounted for under the equity method, other investments and other long ‑ term financial assets Proceeds from disposals of investments accounted for under the equity method, other investments and other long ‑ term financial assets

9

(188)

(25)

(777)

(577)

459

396

Dividends paid by companies valued at equity

10

100

79

Disposals of non ‑ current assets and disposal groups classified as assets held for sale and liabilities directly associated

9

0

310

Payments for investments in securities

37

(1,851)

(3,049)

Proceeds from disposals of securities

37

1,507

1,863

Cash (used for) investing activities

(3,113)

(2,719)

8

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