Financial Statements 2021

3. Airbus SE – IFRS Company Financial Statements /

Airbus SE - IFRS Company 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 (Net income)

(114)

3,154

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

(63)

(142)

157

190

Interest expense

93

231

Interest received

(205)

(172)

Interest paid

(1)

3

Tax expense (income)

0

0

Results on disposal of assets

Depreciation and amortisation

21

0

(460)

903

Valuation adjustments

(17)

(42)

Dividends received

30

0

Change in current and non-current provisions

440

(4,063)

Change in other operating assets and liabilities

483

(469)

Trade receivables

(68)

45

Trade liabilities

Other assets and liabilities and others

25

(3,639)

(119)

62

Cash provided by (used for) operating activities

Investing activities Acquisitions of subsidiaries, joint ventures, businesses and non-controlling interests (net of cash) 9

(550)

(56)

(130)

(294)

Payments for long-term financial assets

504

383

Proceeds from long-term financial assets

2

7

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

Dividends received

17

42

(2,890)

(157)

Payments for investments in securities

1,730

6,508

Proceeds from disposals of securities

(1,317)

6,433

Cash provided by (used for) investing activities

Financing activities Increase in financing liabilities

591

5,940

(1,985)

0

Repayment of financing liabilities

Change in current accounts Airbus companies

5,541

(9,672)

0

0

Cash distribution to Airbus SE shareholders

134

89

Changes in capital

(22)

(4)

Change in treasury shares

4,259

(3,647)

Cash provided by (used for) financing activities

(349)

(306)

Effect of foreign exchange rate changes on cash and cash equivalents

Net increase in cash and cash equivalents

2,474

2,542

10,671

8,129

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

13,145

10,671

14

86

Airbus / Financial Statements 2021