Q1 2022 Financial Overview

Q1 2022 Cash Evolution IN € BILLION 7.7 -0.7 +1.2 -0.4 -0.0 -0.2 Free Cash Flow before M&A: € + 0.2 bn t/o Customer Financing € + + 0.0 bn Free Cash Flow before M&A and Customer Financing: € + 0.2 bn 7.7 (1) Net Cash Position December 2021 (2) Gross Cash Flow from Operations Change in Working Capital (3) Cash used for investing activities before M&A (1) M&A Pensions & Others Net Cash Position March 2022 (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) Thereof CapEx of € - 0.3 bn (3) M&A transactions include acquisitions and disposals of subsidiaries and businesses 9 AIRBUS

View entire presentation