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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