Aena S.M.E., S.A. (AENA.MC) - Cash Flow Statement

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AENA.MC
Financials

197.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-57.357	-18.791	-551.94	-383.543	-64.32	-115.02	-4.587	26.155	-58.92	0	0	0	0
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	23.558	116.293	70.894	-121.643	-18.702	-7.871	-73.779	-42.359	-2.227	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	5.095	0	0	0	0	3.392	0	0	0	0	0	0	0.061
Common Stock Repurchased Numbers are in millions	1,168.352	0	0	0	0	32.779	0	0	0	0	0	0	125.575
Dividends Paid Numbers are in millions	-724.25	0	0	0	-1,039.5	-975	-592.232	-409.716	-10.727	-6.476	0	0	-8.306
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.513	-2.996	2.552	-8.872	-0.922	-0.04	1.637	-2.13	1.586	0.62	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Aena S.M.E., S.A.

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