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 | 2.7B | 2.44B | 2.37B | 2.25B | 2.1B | 2.17B | 2B | 2.04B | 1.76B | 1.48B | 1.17B | 676.71M | 527.75M | 30.04M | -168.47M | -233.17M | -441.96M | -572.98M |
Depreciation & Amortization | 841.32M | 844.99M | 847.81M | 852.02M | 843.82M | 834.01M | 821.19M | 805.65M | 802.58M | 798.07M | 795.17M | 796.37M | 794.19M | 793M | 796.62M | 796.35M | 799.46M | 804.63M |
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 | 36.13M | 80.56M | -31.79M | -39.64M | -9.6M | 1M | -8.63M | -11.37M | -9.18M | 3.5M | 230.82M | 222.74M | -788K | -275.25M | -468.7M | -778.81M | -830.62M | -803.64M |
Other Non-Cash Items | -689.54M | -471.16M | -391.85M | -286.24M | -274.89M | -464.82M | -550.66M | -567.28M | -460.31M | -315.8M | -194.33M | 226.96M | 122.46M | 182.02M | 120.35M | 60.46M | 97.31M | 123.94M |
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 | -23.47M | 34.32M | -52.01M | -94.34M | -41.63M | -47.66M | -30.35M | -66.01M | 25.21M | 58.72M | 92.71M | 118.21M | -157.94M | -274.49M | -468.03M | -778.7M | -829.98M | -803.18M |
Operating Cash Flow | 2.83B | 2.84B | 2.75B | 2.69B | 2.59B | 2.46B | 2.24B | 2.21B | 2.13B | 2.02B | 1.86B | 1.82B | 1.29B | 730.58M | 280.47M | -155.05M | -375.16M | -447.59M |
Capital Expenditures | -854.21M | -778.51M | -825.18M | -1.58B | -1.58B | -2.02B | -2.16B | -1.39B | -1.39B | -857.04M | -727.69M | -704.91M | -710.28M | -747.9M | -671.08M | -648.3M | -548.06M | -468.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 518.34M | 732M | 819.17M | 873.17M | 370.58M | 192.75M | 116.24M | 62.24M | 46.5M | 10.67M | n/a | n/a | n/a |
Purchase of Investments | -23.19M | -14.6M | -51.4M | -21.08M | -5.91M | -115.72M | -81.52M | -115.87M | -133.07M | -20.58M | -9.71M | -8.3M | -7.38M | -3.81M | -14.64M | -33.47M | -28.99M | -32.13M |
Sales Maturities Of Investments | 1.45M | 13.94M | 39.36M | 37.26M | 38.23M | 34.53M | 8.91M | 8.99M | 10.18M | 25.23M | 45.6M | 45.56M | 46.37M | 23.7M | 5.17M | 6.2M | 5.46M | 4.36M |
Other Investing Acitivies | -36.94M | 29.11M | 9.4M | 699.2M | 721.97M | 232.39M | 62.01M | -789.27M | -850.2M | -342.57M | -165.1M | -126.6M | -83.62M | -86.48M | -66.32M | -170.01M | -163.62M | -159.3M |
Investing Cash Flow | -821.41M | -734.99M | -807.89M | -783.93M | -763.6M | -1.31B | -1.44B | -1.47B | -1.49B | -824.38M | -664.16M | -638.36M | -641.21M | -703.19M | -660.91M | -668.63M | -565.08M | -495.07M |
Debt Repayment | -1.01B | -1.25B | -1.23B | -477.07M | -477.18M | -84.03M | 588.6M | 238.28M | 172.13M | -73.27M | -1.29B | -523.03M | -155.04M | -2.76M | 497.24M | -308.83M | -931.21M | 565.24M |
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 | -33.87M | -1.18B | -1.18B | -1.18B | -1.16B | -724.25M | -724.25M | -712.5M | -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 | 7.12M | -15.57M | -9.93M | 60.13M | 78.82M | 116.05M | 113.16M | 20.61M | 239.01M | 200.57M | 157.52M | 231.22M | 93.91M | 122.56M | 163.4M | 104.07M | -8.67M |
Financial Cash Flow | -2.52B | -2.43B | -2.43B | -1.66B | -1.58B | -729.46M | -19.61M | -361.06M | -519.76M | 165.75M | -1.09B | -365.5M | 76.17M | 91.15M | 619.81M | -145.43M | -827.14M | 556.56M |
Net Cash Flow | -545.6M | -357.88M | -541.84M | 215.22M | 228.04M | 405.03M | 789.6M | 387.52M | 126.78M | 1.38B | 106.73M | 815.94M | 722.55M | 119.34M | 241.92M | -965.07M | -1.77B | -386.13M |
Free Cash Flow | 1.97B | 2.07B | 1.93B | 1.11B | 1.02B | 436.87M | 79.3M | 819.37M | 738.27M | 1.17B | 1.14B | 1.11B | 576.18M | -17.32M | -390.61M | -803.35M | -923.22M | -915.7M |