Aena S.M.E. S.A. (ANNSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aena S.M.E. S.A.

    OTC: ANNSF · Real-Time Price · USD
    27.02
    -0.24 (-0.89%)
    At close: Sep 26, 2025, 12:56 PM

    Aena S.M.E. S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.56B 2.17B 1.17B -168.47M
    Depreciation & Amortization
    		 847.81M 821.19M 795.17M 796.62M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.85M -30.88M -4.5M 12.35M
    Other Non-Cash Items
    		 -604.54M -735.86M -194.33M 120.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -52.01M -31.41M 92.71M -468.03M
    Operating Cash Flow
    		 2.75B 2.22B 1.86B 280.47M
    Capital Expenditures
    		 -825.18M -1.38B -727.69M -671.08M
    Cash Acquisitions
    		 n/a n/a 192.75M 15.8M
    Purchase of Investments
    		 -51.4M -81.86M -9.71M -14.64M
    Sales Maturities Of Investments
    		 39.36M 8.91M 45.6M 5.17M
    Other Investing Acitivies
    		 32.87M -801.14M -165.1M 3.84M
    Investing Cash Flow
    		 -804.35M -1.42B -664.16M -660.91M
    Debt Repayment
    		 -1.24B 584.18M -1.07B 598.65M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.18B -724.25M n/a n/a
    Other Financial Acitivies
    		 -11.75M 120.47M -16.07M 21.16M
    Financial Cash Flow
    		 -2.43B -19.61M -1.09B 619.81M
    Net Cash Flow
    		 -541.84M 789.6M 106.73M 241.92M
    Free Cash Flow
    		 1.92B 835.49M 1.14B -390.61M

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