Airbus 2015 Annual Report Download - page 192

AIRBUS GROUP FINANCIAL STATEMENTS 2015 l 10 l
AirbusGroup SE — IFRSConsolidatedFinancialStatements
AirbusGroup SE — IFRS Consolidated Statements of Cash Flows
fortheyearsended31December 2015 and 2014
(In € million) Note 2015 2014
Profit for the period attributable to equity owners of the parent (Net income) 2,696 2,343
Profit for the period attributable to non-controlling interests 27
Adjustments to reconcile profit for the period to cash provided by operating activities:
Interest income (183) (142)
Interest expense 551 462
Interest received 131 99
Interest paid (388) (303)
Income tax expense 677 863
Income tax paid (595) (115)
Depreciation and amortisation 92,466 2,150
Valuation adjustments 487 562
Results on disposals of non-current assets (234) (93)
Results of investments accounted for under the equity method (1,016) (840)
Change in current and non-current provisions (54) 415
Reimbursement from/ contribution to plan assets (217) (462)
Change in other operating assets and liabilities: (723) (2,386)
 Inventories (4,133) (3,252)
 Trade receivables (1,378) (700)
 Trade liabilities 1,603 130
 Advance payments received 3,752 1,715
 Other assets and liabilities (417) (387)
 Customer financing assets (193) 124
 Customer financing liabilities 43 (16)
Cash provided by operating activities 3,600 2,560
Investments:
 Purchases of intangible assets, property, plant and equipment, investment property (2,924) (2,548)
 Proceeds from disposals of intangible assets, property, plant and equipment, investment property 78 232
 Acquisitions of subsidiaries, joint ventures, businesses and non-controlling interests (net of cash) 6(13) (47)
 Proceeds from disposals of subsidiaries (net of cash) 6127 (34)
 Payments for investments in associates, joint ventures, other investments and other long-term
financial assets (258) (36)
 Proceeds from disposals of associates, joint ventures, other investments and other long-term
financial assets 1,731 1,083
 Dividends paid by companies valued at equity 734 143
Disposals of non-current assets and disposal groups classified as assets held for sale and liabilities
directly associated 127 0
Payments for investments in securities (7,151) (5,526)
Proceeds from disposals of securities 4,790 3,510
Cash (used for) investing activities (3,459) (3,223)
Increase in financing liabilities 34.3 1,254 2,038
Repayment of financing liabilities 34.3 (262) (1,108)
Cash distribution to AirbusGroup SE shareholders 32 (945) (587)
Dividends paid to non-controlling interests (3) (2)
Changes in capital and non-controlling interests 195 52
Change in treasury shares 0102
Share buyback 32 (264) 0
Cash (used for) provided by financing activities (25) 495
Effect of foreign exchange rate changes on cash and cash equivalents 171 256
Net increase in cash and cash equivalents 287 88
Cash and cash equivalents at beginning of period 7,289 7,201
Cash and cash equivalents at end of period 34.1 7,576 7,289
Thereof presented as cash and cash equivalents 34.1 7,48 9 7, 271
Thereof presented as part of disposal groups classified as held for sale 6.3 87 18
The accompanying notes are an integral part of these Consolidated Financial Statements (IFRS).
Financial Statements 2015
11 22 33 44 55
QRegistration Document 2015
Annual Report 2015 Financial Statements 2015