Aena S.M.E. S.A. (ANNSF)
OTC: ANNSF
· Real-Time Price · USD
30.11
0.60 (2.05%)
At close: Aug 15, 2025, 11:55 AM
Aena S.M.E. S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 808.79M | 407.55M | 616.13M | 864.24M | 547.65M | 346.73M | 488.89M | 712.9M | 619.33M | 177.44M | 527.13M | 434.6M | 344.69M | -136.81M | 34.23M | 285.64M | -153.02M | -335.31M |
Depreciation & Amortization | 208.55M | 208.66M | 213.13M | 210.99M | 212.22M | 211.48M | 217.33M | 202.79M | 202.41M | 198.66M | 201.79M | 199.72M | 197.9M | 195.77M | 202.99M | 197.54M | 196.71M | 199.38M |
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 |
Other Working Capital | -48.61M | 115.56M | -6.02M | -24.8M | -4.18M | 3.21M | -13.86M | 5.23M | 6.42M | -6.43M | -16.6M | 7.42M | 19.11M | 220.89M | -24.68M | -216.11M | -255.36M | 27.44M |
Other Non-Cash Items | -134.32M | -51.8M | -463.27M | -40.15M | 84.06M | 27.51M | -357.66M | -28.8M | -105.88M | -58.33M | -374.27M | 78.17M | 38.63M | 63.15M | 47.02M | -26.34M | 98.2M | 1.48M |
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 |
Change in Working Capital | -223.95M | 256.04M | 28.23M | -83.78M | -166.16M | 169.7M | -14.1M | -31.07M | -172.19M | 187.01M | -49.76M | 60.14M | -138.68M | 221M | -24.25M | -216.01M | -255.23M | 27.46M |
Operating Cash Flow | 659.06M | 820.44M | 394.21M | 951.29M | 677.76M | 723.67M | 334.46M | 855.82M | 543.67M | 504.79M | 304.89M | 772.63M | 442.54M | 343.11M | 259.99M | 240.82M | -113.34M | -106.99M |
Capital Expenditures | -286.98M | -203.07M | -202.92M | -161.24M | -211.28M | -249.74M | -956.5M | -159.21M | -655.3M | -388.43M | -186.87M | -157.11M | -124.63M | -259.08M | -164.08M | -162.48M | -162.25M | -182.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 518.34M | 213.66M | 87.18M | 54M | 15.74M | 35.83M | 10.67M | n/a | n/a | n/a |
Purchase of Investments | -12.22M | -8.8M | 1.22M | -3.38M | -3.63M | -45.61M | 31.54M | 11.79M | -113.44M | -11.4M | -2.81M | -5.41M | -944K | -541K | -1.4M | -4.5M | 2.63M | -11.37M |
Sales Maturities Of Investments | -27K | 263K | 2.19M | -974K | 12.47M | 25.68M | 85K | n/a | 8.77M | 52K | 170K | 1.19M | 23.82M | 20.42M | 132K | 2M | 1.15M | 1.89M |
Other Investing Acitivies | -88.09M | -18.05M | 85.33M | -16.13M | -22.05M | -37.75M | 775.12M | 6.65M | -511.62M | -208.13M | -76.17M | -54.28M | -4M | -30.65M | -37.67M | -11.29M | -6.86M | -10.5M |
Investing Cash Flow | -289.59M | -197M | -173.73M | -161.1M | -203.16M | -269.9M | -149.77M | -140.77M | -753.26M | -394.25M | -178.5M | -161.62M | -90.01M | -234.03M | -152.71M | -164.47M | -151.99M | -191.75M |
Debt Repayment | -178.04M | -209.41M | -537.22M | -88.35M | -414.41M | -190.72M | 216.41M | -88.46M | -21.26M | 481.9M | -133.9M | -154.62M | -266.65M | -734.69M | 632.94M | 213.37M | -114.37M | -234.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -19.59M | -14.27M | -1.15B | n/a | -11.75M | n/a | -712.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.47B | -720K | -406K | 6.68M | 1.57M | -23.42M | 5.24M | 76.74M | 20.26M | 13.81M | 2.35M | -15.81M | 238.66M | -24.63M | -40.7M | 57.89M | 101.35M | 4.03M |
Financial Cash Flow | -1.65B | -210.13M | -557.22M | -95.95M | -1.56B | -214.14M | 209.9M | -11.72M | -713.5M | 495.71M | -131.55M | -170.42M | -27.99M | -759.32M | 592.23M | 271.25M | -13.02M | -230.66M |
Net Cash Flow | -1.29B | 419.02M | -363.79M | 689.14M | -1.1B | 235.06M | 393.27M | 701.96M | -925.26M | 619.63M | -8.82M | 441.23M | 324.89M | -650.57M | 700.39M | 347.84M | -278.32M | -527.99M |
Free Cash Flow | 372.08M | 617.38M | 191.29M | 790.05M | 470.02M | 473.93M | -622.04M | 696.61M | -111.63M | 116.36M | 118.02M | 615.51M | 317.91M | 84.03M | 95.9M | 78.34M | -275.59M | -289.26M |