Financial Statements 2021
1. Airbus SE – IFRS Consolidated Financial Statements /
Airbus SE – IFRS Consolidated Statement of Cash Flows for the years ended 31 December 2021 and 2020
2021
Note
2020
(In € million)
Operating activities Profit (Loss) for the period attributable to equity owners of the parent (Net income)
4,213
(1,133)
(39)
(36)
Loss for the period attributable to non-controlling interests
Adjustments to reconcile profit for the period to cash provided by operating activities: Interest income
(88) 334 111
(140)
411
Interest expense Interest received
82
(330)
(205)
Interest paid
853
39 79
Income tax expense
Income tax paid
(321) 2,325 (863)
2,831
Depreciation and amortisation
11
95
Valuation adjustments
(116)
9
Results on disposals of non-current assets
(40)
(39)
Results of investments accounted for under the equity method
Change in current and non-current provisions
(1,934) (533) 1,067 2,405
1,138 (314)
Contribution to plan assets (1)
(8,237)
Change in other operating assets and liabilities
152 351 848
Inventories
Trade receivables
379
(2,326)
Contract assets and liabilities
194 415
(5,523) (4,065) (5,420)
Trade liabilities
22
Other assets and liabilities
25, 26
4,639
Cash provided by (used for) operating activities
Investing activities Purchases of intangible assets, property, plant and equipment, investment property
(1,928)
(1,759)
212 (25)
228
Proceeds from disposals of intangible assets, property, plant and equipment and investment property 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
(481)
(577)
(565)
396
408
79
(8)
Dividends paid by companies valued at equity
9
Disposals of non-current assets and disposal groups classified as assets held for sale and liabilities directly associated
310
0
(3,049)
(337) 6,640 4,126
Payments for investments in securities Proceeds from disposals of securities
36 36
1,863
Cash provided by (used for) investing activities
(2,719)
Financing activities Increase in financing liabilities Repayment of financing liabilities
0
7,102 (445)
36 36 34
(2,295)
0 0
0
Cash distribution to Airbus SE shareholders Payments for liability for puttable instruments Changes in capital and non-controlling interests
91 89 (4)
138 (22)
34
Change in treasury shares
(2,179)
6,833
Cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
392 133
(414)
Net increase in cash and cash equivalents
5,125 9,314
Cash and cash equivalents at beginning of period
14,439
Cash and cash equivalents at end of period
14,572 14,439
36
(1) In 2020, thereof €331 million contributions for retirement and deferred compensation plans.
The accompanying notes are an integral part of these Consolidated Financial Statements (IFRS).
10
Airbus / Financial Statements 2021
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