Aegean Airlines S.A. (AGZNF)

PNK: AGZNF · Real-Time Price · USD

13.22

-0.01 (-0.08%)

At close: Apr 22, 2025, 9:59 AM

Aegean Airlines S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	43.87M	-21M	-732.5K	133.6M	52.61M	-14.4M	14.8M	120.8M	11.85M	-38.5M	-23.89M	107.2M	-33.89M	-44.5M	-40.81M	-28.3M	-73.38M	-85.4M	1.44M	90.2M	22.18M	-35.2M	-12.98M	94.7M	17.05M	-30.8M	-11.33M	91.7M	15.76M	-35.8M	-18.99M	74.9M	-2.2M	-21.5M
Depreciation & Amortization	43.89M	40.3M	37.35M	42.78M	36.82M	34M	32.63M	34.11M	28.49M	30.7M	49.15M	34.92M	30.68M	33.6M	34.09M	36.78M	37.12M	36.5M	34.01M	38.13M	35.47M	35.3M	n/a	n/a	3.24M	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	4.76M	3.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	334.83M	n/a	83.31M	-328.77M	328.77M	n/a	108.61M	-303.68M	303.68M	n/a	58.95M	-151.82M	151.82M	n/a	-10.88M	-91.39M	91.39M	n/a	52.13M	-244.18M	244.18M	n/a	n/a	n/a	241.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-148.42M	169.3M	-62.35M	121.82M	-129.72M	119M	-51.91M	91.54M	-69.69M	50.8M	-63.25M	109.26M	9.64M	-14.1M	-101.16M	90.81M	-127.73M	97.6M	-92.36M	115.07M	-96.35M	102.2M	12.98M	-94.7M	-85.53M	74.1M	11.33M	-91.7M	-15.76M	35.8M	18.99M	-74.9M	149.11M	2.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	211.55M	n/a	62.99M	-243.16M	243.16M	n/a	94.61M	-244.02M	244.02M	n/a	16.66M	-123.9M	123.9M	n/a	19.55M	-130.01M	130.01M	n/a	24.4M	-180.55M	180.55M	n/a	n/a	n/a	180.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49.59M	n/a
Operating Cash Flow	150.89M	188.6M	37.26M	55.04M	202.86M	138.6M	90.14M	2.43M	214.67M	43M	-21.34M	127.48M	130.32M	-25M	-88.34M	-30.72M	-33.98M	48.7M	-32.51M	62.85M	141.85M	102.3M	n/a	n/a	115.06M	48.1M	n/a	n/a	n/a	n/a	n/a	n/a	102.08M	-15.1M
Capital Expenditures	-54.04M	n/a	-155.48M	94.97M	-94.97M	n/a	-124.09M	68.24M	-68.24M	n/a	-23.5M	4.86M	-4.86M	n/a	-56.89M	59.45M	-59.45M	n/a	-37.5M	21.03M	-15.1M	n/a	n/a	n/a	-37.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.34M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-765K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-88.12M	-47.8M	43.64M	5.28M	-109.28M	-3.7M	95.59M	-124.38M	22.08M	-33M	49.17M	-49.02M	815.51K	-1.1M	46.21M	-46.49M	43.49M	-43M	9.97M	-23.48M	7.98M	-2.5M	n/a	n/a	-4.22M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	42.9M	31.7M
Investing Cash Flow	-142.16M	-47.8M	-111.84M	100.25M	-204.25M	-3.7M	-28.5M	-56.14M	-46.16M	-33M	24.9M	-44.16M	-4.04M	-1.1M	-10.68M	12.97M	-15.97M	-43M	-27.53M	-2.45M	-7.12M	-2.5M	n/a	n/a	-41.62M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	39.56M	31.7M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.33M	n/a	-94.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-65.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.78M	n/a	-41.79M	n/a	n/a	n/a	-35.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.98M	n/a
Other Financial Acitivies	1.91M	-123.5M	-32.48M	1.76M	13.64M	-74.9M	-137.93M	55.27M	-38.57M	-41M	-85.69M	-28.01M	16.51M	-29.4M	130.47M	7.95M	25.25M	-49.2M	-5.31M	-34.79M	-42.26M	164.9M	n/a	n/a	-2.34M	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	-2.42M	-2.6M
Financial Cash Flow	-69.04M	-123.5M	-32.57M	1.76M	13.64M	-74.9M	-137.93M	55.27M	-38.57M	-41M	-85.69M	-88.01M	16.51M	-29.4M	130.47M	7.95M	25.25M	-49.2M	-48.09M	-34.79M	-84.05M	164.9M	n/a	n/a	-37.82M	-2.5M	n/a	n/a	n/a	n/a	n/a	n/a	-49.4M	-2.6M
Net Cash Flow	-187.38M	153.18M	-179.78M	225.13M	-60.73M	128.81M	-106.61M	8.82M	138.08M	-20.59M	-80.91M	-3.46M	121.36M	-31.47M	16.07M	-15.58M	-28.32M	-40.18M	-112.92M	31.24M	48.86M	266.2M	n/a	n/a	39.52M	42.6M	n/a	n/a	n/a	n/a	n/a	n/a	92.27M	13.98M
Free Cash Flow	96.85M	188.6M	-118.22M	150.01M	107.89M	138.6M	-33.95M	70.67M	146.43M	43M	-44.84M	132.33M	125.47M	-25M	-145.22M	28.73M	-93.43M	48.7M	-70.01M	83.88M	126.75M	102.3M	n/a	n/a	77.65M	48.1M	n/a	n/a	n/a	n/a	n/a	n/a	98.74M	-15.1M

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Aegean Airlines S.A. (AGZNF)

Aegean Airlines S.A. Cash Flow Statement