Airbus's operating cash flow stood at EUR 3,963 mil in 2019, up 58% when compared to the previous year. Historically, between 1998 - 2019, the firm’s operating cash flow reached a high of EUR 5,076 mil in 2007 and a low of EUR -97.2 mil in 1998.
Airbus's total investments stood at EUR -3,074 mil and accounted for 3.16% of sales in 2019. This is compared to an average of 3.87% as seen over the last five years.
Cash from financing amounted to EUR -958 mil, so the company generated EUR -114 mil net cash in 2019.
At the end of 2019, the company had a net debt of EUR -13,572 mil, or -3.99x of EBITDA and -227% of equity. Net working capital amounted to EUR 22,416 mil, or 31.8% of sales. Cash conversion cycle is negative and reached 131 days days in 2019. This means Airbus generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Airbus profile, or you can download a report on the company in the report section.
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