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Aena SME SA (A44.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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180.20-1.40 (-0.77%)
At close: 08:09AM CEST
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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
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
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