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Aena S.M.E., S.A. (AENA.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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186.70+2.00 (+1.08%)
As of 09:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,758,257
1,630,814
901,499
-475,448
-126,786
-
Depreciation & amortization
834,006
821,192
795,175
796,619
806,863
-
Change in working capital
-48,713
-31,405
92,711
-474,088
-561,888
-
Inventory
-325
-521
-286
668
288
-
Other working capital
1,194,444
836,877
1,135,474
-390,611
-356,879
-
Other non-cash items
69,691
47,386
49,642
-2,157
77,855
-
Net cash provided by operating activites
2,438,695
2,219,815
1,863,166
280,472
146,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,244,251
-1,382,938
-727,692
-671,083
-503,122
-
Purchases of investments
-116,061
-81,860
-9,714
-14,642
-34,867
-
Sales/Maturities of investments
34,532
8,907
45,600
5,172
2,478
-
Other investing activites
-
-
-
-
-
5,658
Net cash used for investing activites
-1,294,767
-1,419,117
-664,156
-660,912
-534,701
-
Net change in cash
405,027
789,602
106,726
241,919
984,281
-
Cash at beginning of period
2,193,156
1,573,523
1,466,797
1,224,878
240,597
-
Cash at end of period
2,607,625
2,363,125
1,573,523
1,466,797
1,224,878
-
Free Cash Flow
Operating Cash Flow
2,438,695
2,219,815
1,863,166
280,472
146,243
-
Capital Expenditure
-1,244,251
-1,382,938
-727,692
-671,083
-503,122
-
Free Cash Flow
1,194,444
836,877
1,135,474
-390,611
-356,879
-