Airbus - Financial Statements 2022

3. Airbuse SE IFRS - Company Financial Statements IFRS Company Statement of Cash Flows for the Years Ended 31 December 2022 and 2021

IFRS Company Statement of Cash Flows for the Years Ended 31 December 2022 and 2021

2022

Note

2021

(In € million)

Operating Activities Profit (Loss) for the period (Net income)

435

(114)

0

0

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

Interest income

(311)

(63)

Interest expense

468

157

Interest received

342

93

Interest paid

(476)

(205)

Tax expense (income)

10

17

(1)

Impairment of Investments

11

0

21

Valuation adjustments

(561)

(460)

Dividends income

(194)

(17)

Change in current and non ‑ current provisions

10

30

Change in other operating assets and liabilities

(117)

440

Trade receivables

(9)

483

Trade liabilities

(44)

(68)

Other assets and liabilities and others

(64)

25

Cash provided by (used for) operating activities

(387)

(119)

Investing activities Acquisitions of subsidiaries, joint ventures, businesses and non ‑ controlling interests (net of cash)

11

(2,374)

(550)

Payments for long ‑ term financial assets Proceeds from long ‑ term financial assets

(1,581)

(130)

954

504

Proceeds from subsidiaries, joint ventures, businesses and non ‑ controlling interests (net of cash)

43

2

Dividends received

194

17

Payments for investments in securities

(1,674)

(2,890)

Proceeds from disposals of securities

1,382

1,730

Cash provided by (used for) investing activities

(3,056)

(1,317)

Financing activities Increase in financing liabilities

0

591

Repayment of financing liabilities

(1,569)

(1,985)

Change in current accounts Airbus companies

6,075

5,541

Cash distribution to Airbus SE shareholders

(1,181)

0

Changes in capital

140

134

Change in treasury shares

(36)

(22)

Cash provided by (used for) financing activities

3,429

4,259

Effect of foreign exchange rate changes on cash and cash equivalents

152

(349)

Net increase in cash and cash equivalents

138

2,474

Cash and cash equivalents at beginning of period

13,145

10,671

Cash and cash equivalents at end of period

16

13,283

13,145

98