Q1 2022 Financial Overview slide image

Q1 2022 Financial Overview

Q1 2022 IFRS vs. APM Cash Flow Reconciliation IN € BILLION Cash provided by (used for) operating activities t/o Reimbursement from /contribution to plan assets t/o Treasury swaps t/o Change in other operating assets and liabilities Gross Cash Flow from Operations Mar. 2022 IN € BILLION 0.5 (0.1) 0.0 (0.7) 1.2 Cash provided by (used for) operating activities Cash provided by (used for) investing activities t/o Net proceeds (payment) Others Free Cash Flow Mar. 2022 0.5 (0.4) 0.1 0.1 0.2 (0.0) Free Cash Flow before M&A 0.2 t/o Customer Financing (0.0) FCF before M&A and Customer Financing 0.2 t/o M&A transactions AIRBUS 33 33
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