Financial Statements 2023

Airbus SE IFRS Consolidated Financial Statements Airbus SE – IFRS Consolidated Statement of Cash Flows for the years ended 31 December 2023 and 2022

Airbus SE – IFRS Consolidated Statement of Cash Flows for the years ended 31 December 2023 and 2022

2023

(In € million)

Note

2022

Operating activities Profit for the period attributable to equity owners of the parent (Net income)

3,789

4,247

Loss for the period attributable to non ‑ controlling interests

(176)

(111)

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

16

(728)

(180)

Interest expense

16

753

412

Interest received

690

250

Interest paid

(606)

(322)

Income tax expense

17

1,156

939

Income tax paid

(544)

(790)

Depreciation and amortisation

11

2,242

2,716

Valuation adjustments

(541)

(569)

Results on disposals of non ‑ current assets

64

25

Results of investments accounted for under the equity method

15

(267)

(133)

Change in current and non ‑ current provisions

24

(114)

(1,016)

Contribution to plan assets

31

(668)

(601)

Change in other operating assets and liabilities

1,205

1,421

Inventories

23, 36

(1,854)

(3,218)

Trade receivables

22

258

(115)

Contract assets and liabilities

36

2,277

3,300

Trade liabilities

22, 36

1,421

3,309

Other assets and liabilities

25, 26

(897)

(1,855)

Cash provided by operating activities

6,255

6,288

Investing activities Purchases of intangible assets, property, plant and equipment, investment property 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

20

(3,051)

(2,464)

20

75

101

8

(65)

(188)

(960)

(777)

509

459

Dividends paid by companies valued at equity

9

150

100

Disposals of non ‑ current assets and disposal groups classified as assets held for sale and liabilities directly associated

8

0

0

Payments for investments in securities

36

(2,700)

(1,851)

Proceeds from disposals of securities

36

1,914

1,507

Cash (used for) investing activities

(4,128)

(3,113)

8

Airbus

Financial Statements 2023