Cash flows

09/09/20 18:13 augustine - AIRBUS GROUP SE
For the twelve months ended December 31, 2019, according to the Annual Report, consolidated cash flows provided by operations were inflows of EUR3.8 billion (FY2018: EUR2.3 billion). Cash flows due to investing activities were outflows of EUR2.9 billion (FY2018: outflows EUR1.6 billion). Cash flows due to financing activities were outflows of EUR958 million (FY2018: outflows EUR3.2 billion). Cash and cash equivalents at year-end were EUR9.3 billion (FY2018: EUR9.4 billion). 
The amount value of account Long Term Investments for balance date 31/12/19 changed from 1,693,000,000 EUR to 6,081,000,000 EUR.
The amount value of account Property Plant And Equipment for balance date 31/12/19 changed from 16,773,000,000 EUR to 17,294,000,000 EUR.
The amount value of account Intangible Assets for balance date 31/12/19 changed from 16,726,000,000 EUR to 16,591,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/19 changed from 4,835,000,000 EUR to 5,008,000,000 EUR.
The amount value of account Other Assets for balance date 31/12/19 changed from 16,871,000,000 EUR to 12,712,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/19 changed from 9,413,000,000 EUR to 9,314,000,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/19 changed from 2,132,000,000 EUR to 4,362,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/19 changed from 6,078,000,000 EUR to 5,674,000,000 EUR.
The amount value of account Inventory for balance date 31/12/19 changed from 31,891,000,000 EUR to 31,550,000,000 EUR.
The amount value of account Other Current Assets for balance date 31/12/19 changed from 8,786,000,000 EUR to 5,823,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/19 changed from 2,941,000,000 EUR to 784,000,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/19 changed from -51,000,000 EUR to -82,000,000 EUR.
The amount value of account Capital Surplus for balance date 31/12/19 changed from 777,000,000 EUR to 3,555,000,000 EUR.
The amount value of account Retained Earnings for balance date 31/12/19 changed from 5,923,000,000 EUR to 2,241,000,000 EUR.
The amount value of account Other Stock Holder Equity for balance date 31/12/19 changed from 129,000,000 EUR to -508,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/19 changed from 16,237,000,000 EUR to 14,808,000,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 31/12/19 changed from 2,462,000,000 EUR to 4,606,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/19 changed from 41,655,000,000 EUR to 42,960,000,000 EUR.
The amount value of account Long Term Debt for balance date 31/12/19 changed from 7,463,000,000 EUR to 15,687,000,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/19 changed from 1,318,000,000 EUR to 398,000,000 EUR.
The amount value of account Other Liabilities for balance date 31/12/19 changed from 36,344,000,000 EUR to 29,960,000,000 EUR.

Assets