Airbus's operating cash flow stood at EUR 841 mil in 3Q2020, up 309% when compared to the previous year. Historically, between 3Q1998 - 3Q2020, the firm’s operating cash flow reached a high of EUR 7,774 mil in 4Q2019 and a low of EUR -7,614 mil in 1Q2020.
Airbus's total investments stood at EUR 113 mil and accounted for 2.43% of sales in 3Q2020. This is compared to an average of 3.78% as seen over the last five years.
Cash from financing amounted to EUR 399 mil, so the company generated EUR 1,003 mil net cash in 3Q2020.
At the end of 3Q2020, the company had a net debt of EUR 4,586 mil, or -3.10x of EBITDA and 813% of equity. Net working capital amounted to EUR 31,989 mil, or 285% of sales. Cash conversion cycle is negative and reached 237 days days in 3Q2020. 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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