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

2023

(In € million)

Note

2022

Financing activities

Increase in financing liabilities

36

247

171

Repayment of financing liabilities

36

(52)

(1,348)

Cash distribution to Airbus SE shareholders

34

(1,421)

(1,181)

Dividends paid to non ‑ controlling interests

0

(1)

Payments for liability for puttable instruments

138

135

Changes in capital and non ‑ controlling interests

34

146

145

Change in treasury shares

34

(334)

(36)

Cash (used for) financing activities

(1,276)

(2,115)

Effect of foreign exchange rate changes on cash and cash equivalents

(201)

191

Net increase in cash and cash equivalents

36

650

1,251

Cash and cash equivalents at beginning of period

36

15,823

14,572

Cash and cash equivalents at end of period

36

16,473

15,823

thereof presented as cash and cash equivalents

36

16,469

15,823

thereof presented as part of disposal groups classified as held for sale

8

4

0

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

1

9

Airbus

Financial Statements 2023