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Airbus - Free Cash Generation

Free Cash Flow (EUR mil)
Military & Defense | France | November 4, 2020
$4.99
Excel Sheet

Airbus made a net profit of EUR -767 mil with revenues of EUR 11,213 mil in 3Q2020, down by 178% and down by 26.7%, respectively, compared to the previous year. This translates into a net margin of -6.84%.

On the operating level, EBITDA reached EUR 24.0 mil, down 98.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 54.1% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR -25.8 mil or -0.230% of sales. When investments are excluded, free cash flow reached EUR 954 mil, or 8.51% of sales in 3Q2020.

In the last five years, the company generated free cash flow of EUR 2,265 mil. That compares to a cumulative net profit of EUR 3,158 mil in the same period.

You can see all the company’s data at Airbus profile, or you can download a report on the company in the report section.