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	155.74M	164.47M	171.07M	186.61M	173.81M	133.06M	108.96M	70.26M	56.66M	10.91M	4.91M	-12M	-147.5M	-186.99M	-227.89M	-185.64M	-67.14M	28.42M	78.62M	64.2M	68.7M	63.56M	67.96M	69.61M	66.61M	65.33M	60.33M	52.67M	35.87M	17.91M	32.21M	36.77M	57.7M	91.13M
Depreciation & Amortization	164.32M	157.25M	150.95M	146.23M	137.56M	129.23M	125.93M	142.45M	143.25M	145.45M	148.35M	133.28M	135.15M	141.59M	144.49M	144.41M	145.76M	144.11M	142.91M	108.9M	70.77M	38.54M	8.04M	8.04M	8.04M	4.8M	n/a	n/a	n/a	4.76M	8.66M	11.24M	15.73M	14.61M
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	89.37M	83.31M	83.31M	108.61M	133.69M	108.61M	108.61M	58.95M	210.81M	58.95M	58.95M	-10.88M	49.56M	-10.88M	-10.88M	52.13M	-100.66M	52.13M	52.13M	n/a	244.18M	241.45M	241.45M	241.45M	241.45M	n/a	n/a	n/a	n/a	n/a	n/a	-19.13M	-125.88M	-59.4M
Other Non-Cash Items	80.35M	99.05M	48.75M	59.18M	28.91M	88.94M	20.74M	9.4M	27.11M	106.44M	41.54M	3.63M	-14.81M	-152.18M	-40.48M	-31.68M	-7.42M	23.96M	28.56M	133.9M	-75.87M	-65.05M	-93.15M	-94.8M	-91.8M	-22.03M	-60.33M	-52.67M	-35.87M	129M	95.7M	54.39M	129.33M	-24.5M
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	31.38M	62.99M	62.99M	94.61M	93.75M	94.61M	94.61M	16.66M	136.79M	16.66M	16.66M	19.55M	13.43M	19.55M	19.55M	24.4M	-26.13M	24.4M	24.4M	n/a	180.55M	180.3M	180.3M	180.3M	180.3M	n/a	n/a	n/a	n/a	-49.59M	-49.59M	-67.93M	-175.51M	-58.35M
Operating Cash Flow	431.79M	483.76M	433.76M	486.64M	434.03M	445.84M	350.24M	238.76M	363.81M	279.46M	211.46M	144.46M	-13.74M	-178.04M	-104.34M	-48.51M	45.07M	220.89M	274.49M	307M	244.15M	217.36M	163.16M	163.16M	163.16M	48.1M	n/a	n/a	n/a	102.08M	86.98M	34.48M	27.25M	22.89M
Capital Expenditures	-114.55M	-155.48M	-155.48M	-124.09M	-150.82M	-124.09M	-124.09M	-23.5M	-86.88M	-23.5M	-23.5M	-56.89M	-2.29M	-56.89M	-56.89M	-37.5M	-75.92M	-31.56M	-31.56M	5.93M	-15.1M	-37.4M	-37.4M	-37.4M	-37.4M	n/a	n/a	n/a	n/a	-3.34M	-3.34M	-4.05M	-15.24M	-11.19M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-765K	-765K	-765K	-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	-7.23M	-7.23M	-7.23M
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	-4.31M	-43.5M	-43.5M
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	12.3M	12.3M	12.3M
Other Investing Acitivies	-87M	-108.16M	-64.06M	-12.11M	-141.77M	-10.41M	-39.71M	-86.13M	-10.76M	-32.03M	-126.72K	-3.09M	-561.55K	42.11M	211.48K	-36.03M	-13.02M	-48.53M	-8.03M	-18M	5.48M	-6.72M	-5.22M	-5.22M	-5.22M	-1M	n/a	n/a	n/a	42.9M	74.6M	77.6M	73.38M	54.6M
Investing Cash Flow	-201.55M	-263.64M	-219.54M	-136.2M	-292.6M	-134.5M	-163.8M	-110.4M	-98.41M	-56.3M	-24.4M	-59.98M	-2.85M	-14.78M	-56.68M	-73.53M	-88.94M	-80.09M	-39.59M	-12.07M	-9.62M	-44.12M	-42.62M	-42.62M	-42.62M	-1M	n/a	n/a	n/a	39.56M	71.26M	81.54M	26.94M	12.21M
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	-5.43M	-94.99K	-94.99K	n/a	n/a	n/a	n/a	n/a	-60M	-60M	-60M	-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	-42.78M	-42.78M	-84.57M	-84.57M	-41.79M	-41.79M	-35.47M	-35.47M	-35.47M	-35.47M	n/a	n/a	n/a	n/a	-46.98M	-46.98M	-46.98M	-49.91M	-49.89M
Other Financial Acitivies	-152.31M	-140.58M	-91.98M	-197.43M	-143.92M	-196.13M	-162.23M	-109.99M	-193.26M	-138.19M	-126.59M	89.57M	125.53M	134.27M	114.47M	-21.31M	-64.04M	-131.56M	82.54M	87.85M	122.64M	162.56M	-4.84M	-4.84M	-4.84M	-2.5M	n/a	n/a	n/a	-2.42M	-5.02M	-7.46M	-9.91M	-56.94M
Financial Cash Flow	-223.36M	-140.67M	-92.07M	-197.43M	-143.92M	-196.13M	-162.23M	-109.99M	-253.26M	-198.19M	-186.59M	29.57M	125.53M	134.27M	114.47M	-64.09M	-106.83M	-216.13M	-2.03M	46.07M	80.85M	127.08M	-40.32M	-40.32M	-40.32M	-2.5M	n/a	n/a	n/a	-49.4M	-52M	-54.43M	-59.82M	-59.87M
Net Cash Flow	11.16M	137.8M	113.43M	186.6M	-29.71M	169.1M	19.7M	45.4M	33.12M	16.4M	5.52M	102.5M	90.39M	-59.3M	-68.01M	-197M	-150.18M	-73M	233.38M	346.3M	315.06M	305.72M	82.12M	82.12M	82.12M	42.6M	n/a	n/a	n/a	92.27M	106.24M	61.59M	-5.62M	-24.8M
Free Cash Flow	317.25M	328.28M	278.28M	362.55M	283.21M	321.75M	226.15M	215.26M	276.92M	255.96M	187.96M	87.58M	-16.03M	-234.92M	-161.22M	-86.01M	-30.85M	189.33M	242.93M	312.93M	229.05M	179.95M	125.75M	125.75M	125.75M	48.1M	n/a	n/a	n/a	98.74M	83.64M	30.43M	12.01M	11.7M

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Aegean Airlines S.A. (AGZNF)

Aegean Airlines S.A. Cash Flow Statement