European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,579,447 | 4,100,834 | 4,474,639 | 4,984,400 | -1,294,226 |
| Depreciation Amortization | 3,087,231 | 2,426,517 | 2,861,578 | 2,750,708 | 3,233,851 |
| Accounts receivable | -113,621 | 279,233 | -121,164 | 448,395 | 400,947 |
| Accounts payable and accrued liabilities | -1,279,042 | 1,537,948 | 3,486,362 | 229,521 | -6,308,923 |
| Other Working Capital | 1,626,396 | 1,180,789 | 426,708 | -1,656,340 | -8,109,188 |
| Other Operating Activity | 109,293 | -2,755,534 | -4,503,086 | -1,268,283 | 5,886,273 |
| Operating Cash Flow | $8,009,704 | $6,769,787 | $6,625,037 | $5,488,401 | $-6,191,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,864,179 | -3,220,925 | -2,489,657 | -2,030,200 | -1,748,861 |
| Net Acquisitions | -266,197 | -70,350 | -198,077 | -29,578 | -549,446 |
| Purchase Of Investment | -5,768,675 | -3,961,218 | -2,768,861 | -4,289,921 | -1,030,355 |
| Sale Of Investment | 2,487,748 | 2,622,413 | 2,071,378 | 2,672,623 | 8,050,930 |
| Other Investing Activity | 212,092 | 162,346 | 105,360 | 460,227 | -9,138 |
| Investing Cash Flow | $-7,199,211 | $-4,467,734 | $-3,279,857 | $-3,216,849 | $4,713,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 920,867 | 267,328 | 180,166 | N/A | 8,112,615 |
| Debt Repayment | -1,388,334 | -56,280 | -1,420,253 | -2,715,215 | -508,324 |
| Common Stock Repurchased | -298,660 | -361,488 | -37,930 | -26,028 | -4,569 |
| Dividend Paid | -2,397,934 | -1,537,948 | -1,245,355 | N/A | N/A |
| Other Financing Activity | 383,064 | 307,373 | 295,008 | 163,268 | 205,614 |
| Financing Cash Flow | $-2,780,997 | $-1,381,015 | $-2,228,364 | $-2,577,975 | $7,805,336 |
| Exchange Rate Effect | 387,392 | -217,542 | 201,238 | 463,775 | -472,912 |
| Beginning Cash Position | 17,825,430 | 17,125,230 | 15,353,060 | 17,082,780 | 10,639,380 |
| End Cash Position | 16,242,320 | 17,828,730 | 16,671,110 | 17,240,130 | 16,493,670 |
| Net Cash Flow | $-1,583,112 | $703,495 | $1,318,054 | $157,352 | $5,854,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,009,704 | 6,769,787 | 6,625,037 | 5,488,401 | -6,191,266 |
| Capital Expenditure | -3,970,225 | -3,302,097 | -2,596,070 | -2,281,017 | -2,009,306 |
| Free Cash Flow | 4,039,479 | 3,467,690 | 4,028,967 | 3,207,384 | -8,200,572 |