Aena S.M.E. S.A.

OTC: ANNSF · Real-Time Price · USD
29.51
-0.01 (-0.03%)
At close: Aug 14, 2025, 2:47 PM

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

Financials in EUR. Fiscal year is January - December.
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