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Aena S.M.E. S.A. (ANYYY)

OTC: ANYYY · Real-Time Price · USD

26.49

0.49 (1.88%)

At close: Jun 27, 2025, 3:56 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.56B	2.17B	1.17B	-168.47M	-212.63M	1.88B	1.74B	1.6B	1.52B
Depreciation & Amortization	847.81M	821.19M	795.17M	796.62M	806.86M	788.97M	806.38M	800.03M	825.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-52.01M	2.92M	-4.5M	12.35M	-56.99M	-58.03M	-180.29M	-122.88M	-54.37M
Other Non-Cash Items	-604.54M	-735.86M	-194.33M	120.35M	113.9M	-416.87M	-415.57M	-259.8M	-451.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-52.01M	-31.41M	92.71M	-468.03M	-561.89M	-140.6M	-180.5M	-122.33M	-55.32M
Operating Cash Flow	2.75B	2.22B	1.86B	280.47M	146.24M	2.11B	1.95B	2.01B	1.83B
Capital Expenditures	-825.18M	-1.38B	-727.69M	-671.08M	-503.12M	-1.02B	-520.19M	-370.41M	-304.04M
Cash Acquisitions	n/a	n/a	1.43M	15.8M	503.12M	1.02B	5.04M	5.38M	2.03M
Purchase of Investments	-51.4M	-81.86M	-9.71M	-14.64M	-34.87M	-8.56M	-12.9M	-12.93M	-3.9M
Sales Maturities Of Investments	39.36M	8.91M	45.6M	5.17M	2.48M	2.15M	10.07M	124K	11K
Other Investing Acitivies	32.87M	-801.14M	26.23M	3.84M	-502.31M	-1B	15.68M	16.23M	14.26M
Investing Cash Flow	-804.35M	-1.42B	-664.16M	-660.91M	-534.7M	-1.01B	-502.31M	-361.61M	-291.64M
Debt Repayment	n/a	593.55M	-1.07B	598.65M	1.4B	-489.78M	-768.35M	-784.52M	-1.14B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.18B	-724.25M	n/a	n/a	n/a	-1.04B	-975M	-592.23M	-409.72M
Other Financial Acitivies	-1.25B	105.99M	-16.07M	21.16M	-17.61M	14.66M	94.44M	12.48M	14.22M
Financial Cash Flow	-2.43B	-19.61M	-1.09B	619.81M	1.38B	-1.51B	-1.65B	-1.36B	-1.53B
Net Cash Flow	-541.84M	789.6M	106.73M	241.92M	984.28M	-410.78M	-203.6M	290.36M	7.88M
Free Cash Flow	1.92B	835.49M	1.14B	-390.61M	-356.88M	1.09B	1.43B	1.64B	1.53B