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

Other OTC - Other OTC Delayed price. Currency in USD
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16.25-0.11 (-0.67%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
901,499
901,499
-60,041
-126,786
1,442,022
Depreciation & amortisation
795,175
795,175
796,619
806,863
788,969
Change in working capital
92,711
92,711
-468,033
-561,888
-140,604
Inventory
-286
-286
668
288
450
Other working capital
1,135,474
1,135,474
-390,611
-356,879
1,089,587
Other non-cash items
49,642
49,642
114,247
72,740
76,027
Net cash provided by operating activities
1,863,166
1,863,166
280,472
146,243
2,114,343
Cash flows from investing activities
Investments in property, plant and equipment
-727,692
-727,692
-671,083
-503,122
-1,024,756
Purchases of investments
-9,714
-9,714
-14,642
-34,867
-8,561
Sales/maturities of investments
45,600
45,600
5,172
2,478
2,149
Other investing activities
-
-
-
-
5,658
Net cash used for investing activities
-664,156
-664,156
-660,912
-534,701
-1,009,578
Net change in cash
106,726
106,726
241,919
984,281
-410,783
Cash at beginning of period
1,466,797
1,466,797
1,224,878
240,597
651,380
Cash at end of period
1,573,523
1,573,523
1,466,797
1,224,878
240,597
Free cash flow
Operating cash flow
1,863,166
1,863,166
280,472
146,243
2,114,343
Capital expenditure
-727,692
-727,692
-671,083
-503,122
-1,024,756
Free cash flow
1,135,474
1,135,474
-390,611
-356,879
1,089,587