UK markets closed

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

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
18.44+0.24 (+1.32%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
1,630,814
1,630,814
901,499
-475,448
-126,786
Depreciation & amortisation
821,192
821,192
795,175
796,619
806,863
Change in working capital
-31,405
-31,405
92,711
-474,088
-561,888
Inventory
-521
-521
-286
668
288
Other working capital
836,877
836,877
1,135,474
-390,611
-356,879
Other non-cash items
47,386
47,386
49,642
-2,157
77,855
Net cash provided by operating activities
2,219,815
2,219,815
1,863,166
280,472
146,243
Cash flows from investing activities
Investments in property, plant and equipment
-1,382,938
-1,382,938
-727,692
-671,083
-503,122
Purchases of investments
-81,860
-81,860
-9,714
-14,642
-34,867
Sales/maturities of investments
8,907
8,907
45,600
5,172
2,478
Net cash used for investing activities
-1,419,117
-1,419,117
-664,156
-660,912
-534,701
Net change in cash
789,602
789,602
106,726
241,919
984,281
Cash at beginning of period
1,573,523
1,573,523
1,466,797
1,224,878
240,597
Cash at end of period
2,363,125
2,363,125
1,573,523
1,466,797
1,224,878
Free cash flow
Operating cash flow
2,219,815
2,219,815
1,863,166
280,472
146,243
Capital expenditure
-1,382,938
-1,382,938
-727,692
-671,083
-503,122
Free cash flow
836,877
836,877
1,135,474
-390,611
-356,879