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Aena S.M.E., S.A. (A44.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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178.500.00 (0.00%)
As of 09:11AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,758,257
1,630,814
901,499
-475,448
-126,786
-
Depreciation & amortisation
834,006
821,192
795,175
796,619
806,863
-
Change in working capital
-48,713
-31,405
92,711
-474,088
-561,888
-
Inventory
-325
-521
-286
668
288
-
Other working capital
1,194,444
836,877
1,135,474
-390,611
-356,879
-
Other non-cash items
69,691
47,386
49,642
-2,157
77,855
-
Net cash provided by operating activities
2,438,695
2,219,815
1,863,166
280,472
146,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,244,251
-1,382,938
-727,692
-671,083
-503,122
-
Purchases of investments
-116,061
-81,860
-9,714
-14,642
-34,867
-
Sales/maturities of investments
34,532
8,907
45,600
5,172
2,478
-
Other investing activities
-
-
-
-
-
5,658
Net cash used for investing activities
-1,294,767
-1,419,117
-664,156
-660,912
-534,701
-
Net change in cash
405,027
789,602
106,726
241,919
984,281
-
Cash at beginning of period
2,193,156
1,573,523
1,466,797
1,224,878
240,597
-
Cash at end of period
2,607,625
2,363,125
1,573,523
1,466,797
1,224,878
-
Free cash flow
Operating cash flow
2,438,695
2,219,815
1,863,166
280,472
146,243
-
Capital expenditure
-1,244,251
-1,382,938
-727,692
-671,083
-503,122
-
Free cash flow
1,194,444
836,877
1,135,474
-390,611
-356,879
-