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

2022

Note

2021

(In € million)

Financing activities

Increase in financing liabilities

37

171

0

Repayment of financing liabilities

37

(1,348)

(2,295)

Cash distribution to Airbus SE shareholders

35

(1,181)

0

Dividends paid to non ‑ controlling interests

(1)

0

Payments for liability for puttable instruments

135

0

Changes in capital and non ‑ controlling interests

35

145

138

Change in treasury shares

(36)

(22)

Cash (used for) financing activities

(2,115)

(2,179)

Effect of foreign exchange rate changes on cash and cash equivalents

191

392

Net increase in cash and cash equivalents

1,251

133

Cash and cash equivalents at beginning of period

14,572

14,439

Cash and cash equivalents at end of period

37

15,823

14,572

The accompanying notes are an integral part of these Consolidated Financial Statements (IFRS).

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