Q1 2022 Financial Overview

Detailed Free Cash Flow IN € MILLION Q1 2022 Net Cash position at the beginning of the period (1) 7,740 Q1 2021 4,724 Gross Cash Flow from Operations (2) 1,214 585 (3) Change in working capital (662) 1,022 (4) Cash used for investing activities (391) (443) of which Industrial CapEx (additions) (5) (337) (460) (6) Free Cash Flow 161 1,164 of which M&A (6) (7) Free Cash Flow before M&A 167 1,171 of which Customer Financing (46) (31) Free Cash Flow before M&A and Customer Financing 213 1,202 Change in capital and non-controlling interests 139 133 Change in treasury shares / share buyback (36) Change in liability for puttable instruments 134 Contribution to plan assets of pension schemes Cash distribution to shareholders / non-controlling interests Others (70) 0 (175) 0 (357) 30 Net Cash position at the end of the period (1 (1) 7,711 5,876 (1) The Company has decided to refine the net cash definition to include interest rate contracts related to fair value hedges which is also reflected in the Q1 2022 balance (2) Excluding working capital change, contribution to plan assets of pension schemes and realised FX results on treasury swaps (3) Including net customer financing and excluding some perimeter change impacts from changes in consolidation (4) Excluding change in securities and change in cash from changes in consolidation and excluding bank activities (5) Excluding leased and financial assets (6) Excluding change in securities, change in cash from changes in consolidation, contribution to plan assets, realised FX results on treasury swaps and bank activities 23 23 AIRBUS

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