Aena S.M.E., S.A.
MSE:AENA.MC
197.5 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,645.069 | 1,169.609 | -168.465 | -212.633 | 1,882.849 | 1,737.353 | 1,596.707 | 1,516.119 | 1,040.578 | 672.44 | 497.461 | -92.248 | -124.932 |
| Afschrijvingen & Amortisatie
| 821.192 | 795.175 | 796.619 | 806.863 | 788.969 | 806.383 | 800.035 | 825.805 | 846.215 | 814.85 | 817.732 | 833.421 | 490 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -55.721 | 92.711 | -468.033 | -561.888 | -140.604 | -180.504 | -122.326 | -55.319 | -103.971 | -47.14 | -34.438 | -145.373 | 289.412 |
| Vorderingen
| -57.357 | -18.791 | -551.94 | -383.543 | -64.32 | -115.02 | -4.587 | 26.155 | -58.92 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.521 | -0.286 | 0.668 | 0.288 | 0.45 | -0.211 | 0.552 | -0.951 | 0.669 | -1.999 | -0.443 | 1.046 | -0.165 |
| Crediteuren
| 23.558 | 116.293 | 70.894 | -121.643 | -18.702 | -7.871 | -73.779 | -42.359 | -2.227 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.401 | -4.505 | 12.345 | -56.99 | -58.032 | -180.293 | -122.878 | -54.368 | -104.64 | -45.141 | -33.995 | -146.419 | 289.577 |
| Overige Niet-Contante Posten
| -152.565 | -194.329 | 120.351 | 113.901 | -416.871 | -415.574 | -259.804 | -451.88 | -153.841 | -93.921 | -83.843 | 110.607 | 5.467 |
| Kasstroom uit Operationele Activiteiten
| 2,257.975 | 1,863.166 | 280.472 | 146.243 | 2,114.343 | 1,947.658 | 2,014.612 | 1,834.725 | 1,628.981 | 1,346.229 | 1,196.912 | 706.407 | 659.947 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,384.324 | -727.692 | -671.083 | -503.122 | -1,024.756 | -520.193 | -370.409 | -304.039 | -254.659 | -316.089 | -492.21 | -814.984 | -591.638 |
| Netto Overnames
| 0 | 1.425 | 15.801 | 503.122 | 1,024.756 | 5.044 | 5.376 | 2.027 | 0.833 | 24.377 | -67.766 | 19.888 | 0 |
| Aankoop van Beleggingen
| -81.86 | -9.714 | -14.642 | -34.867 | -8.561 | -12.905 | -12.933 | -3.901 | -11.088 | 17.376 | -67.805 | -0.016 | -0.393 |
| Verkoop/verval van Beleggingen
| 8.907 | 45.6 | 5.172 | 2.478 | 2.149 | 10.071 | 0.124 | 0.011 | 0.421 | 0.149 | 23.847 | 0.255 | 0 |
| Overige Investeringsactiviteiten
| 0 | 26.225 | 3.84 | -502.312 | -1,003.166 | 15.676 | 16.228 | 14.264 | 10.077 | -6.677 | 53.715 | -18.455 | 2.485 |
| Kasstroom uit Investeringsactiviteiten
| -1,457.277 | -664.156 | -660.912 | -534.701 | -1,009.578 | -502.307 | -361.614 | -291.638 | -254.416 | -280.864 | -550.219 | -813.312 | -589.546 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -584.176 | -1,427.665 | -601.349 | -1,478.619 | -1,283.744 | -798.059 | -1,775.573 | -1,172.672 | -1,081.006 | -1,002.778 | -953.078 | -621.24 | -185.013 |
| Uitgifte van Gewone Aandelen
| 5.095 | 0 | 0 | 0 | 0 | 3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 |
| Terugkoop van Gewone Aandelen
| 1,168.352 | 0 | 0 | 0 | 0 | 32.779 | 0 | 0 | 0 | 0 | 0 | 0 | 125.575 |
| Uitgekeerde Dividenden
| -724.25 | 0 | 0 | 0 | -1,039.5 | -975 | -592.232 | -409.716 | -10.727 | -6.476 | 0 | 0 | -8.306 |
| Overige Financieringsactiviteiten
| 115.37 | 338.377 | 1,221.156 | 2,860.23 | 820.348 | 106.37 | 1,003.531 | 49.306 | -17.982 | 221.197 | 310.552 | 733.039 | -0.05 |
| Kasstroom uit Financieringsactiviteiten
| -19.609 | -1,089.288 | 619.807 | 1,381.611 | -1,514.626 | -1,648.908 | -1,364.274 | -1,533.082 | -1,109.715 | -788.057 | -642.526 | 111.799 | -67.733 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.513 | -2.996 | 2.552 | -8.872 | -0.922 | -0.04 | 1.637 | -2.13 | 1.586 | 0.62 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 789.602 | 106.726 | 241.919 | 984.281 | -410.783 | -203.597 | 290.361 | 7.875 | 266.436 | 277.928 | 4.167 | 4.894 | 2.668 |
| Kaspositie aan het Einde van de Periode
| 2,363.125 | 1,573.523 | 1,466.797 | 1,224.878 | 240.597 | 651.38 | 854.977 | 564.616 | 556.741 | 290.305 | 12.377 | 8.21 | 3.317 |