2020 Financial Statements

3. Airbus SE – IFRS Company Financial Statements / IFRS Company Statement of Cash Flows for the years ended 31 December 2020 and 2019 (In € million) Note 2020 2019 Operating Activities Profit (loss) for the period (Net income) 3,154 (3,665) Adjustments to reconcile profit for the period to cash provided by operating activities Interest income (142) (202) Interest expense 190 236 Interest received 231 176 Interest paid (172) (175) Tax (income) expense 3 5 Results on disposals of assets 0 (1) Depreciation and amortisation 0 0 Valuation adjustments 903 (72) Dividends received (42) (34) Change in current and non-current provisions 0 (1) Change in other operating assets and liabilities (4,063) 3,813 Trade receivables (469) 185 Trade liabilities 45 35 Other assets and liabilities and others (3,639) 3,593 Cash provided by operating activities 62 80 Investing activities Acquisitions of subsidiaries, joint ventures, businesses and non-controlling interests (net of cash) 10 (56) (164) Payments for long-term financial assets (294) (449) Proceeds from long-term financial assets 383 306 Proceeds of subsidiaries, joint ventures, businesses and non-controlling interests (net of cash) 7 - Dividends received 42 34 Payments for investments in securities (157) (2,687) Proceeds from disposals of securities 6,508 2,361 Cash provided by (used for) investing activities 6,433 (599) Financing activities Increase in financing liabilities 5,940 0 Repayment of financing liabilities 0 0 Change in current accounts Airbus companies (9,672) 1,901 Cash distribution to Airbus SE shareholders 0 (1,280) Change in capital 89 138 Change in treasury shares (4) (31) Cash provide by (used for) financing activities (3,647) 728 Effect of foreign exchange rate changes on cash and cash equivalents (306) 34 Net increase in cash and cash equivalents 2,542 243 Cash and cash equivalents at beginning of period 8,129 7,886 Cash and cash equivalents at end of period 15 10,671 8,129 88 Airbus / Financial Statements 2020