Aena S.M.E., S.A.
MSE:AENA.MC
197.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 547.648 | 346.729 | 488.887 | 712.905 | 619.328 | 177.445 | 527.133 | 434.595 | 344.689 | -136.808 | 34.233 | 285.638 | -153.021 | -335.315 | -30.468 | 76.847 | -284.048 | 25.036 | 405.517 | 737.555 | 562.405 | 177.372 | 395.183 | 667.077 | 532.535 | 142.558 | 326.151 | 667.496 | 504.262 | 98.798 | 273.973 | 595.665 | 616.548 | 29.933 | 244.878 | 500.159 | 333.441 | -37.9 | 158.678 | 240.283 | 352.279 | -78.8 | 26.72 | 347.297 |
| Depreciation & Amortization
| 212.219 | 211.477 | 217.333 | 202.786 | 202.41 | 198.663 | 201.79 | 199.721 | 197.896 | 195.768 | 202.988 | 197.537 | 196.711 | 199.383 | 202.716 | 200.65 | 201.881 | 201.616 | 199.829 | 195.676 | 195.483 | 197.981 | 204.027 | 200.805 | 201.353 | 200.198 | 206.366 | 196.716 | 197.447 | 199.506 | 214.561 | 200.498 | 205.114 | 205.632 | 213.715 | 207.655 | 211.745 | 213.1 | 207.295 | 203.372 | 202.083 | 202.1 | 204.391 | 201.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -166.217 | 169.702 | -14.097 | -31.074 | -172.188 | 187.01 | -49.756 | 60.143 | -138.678 | 221.002 | -24.253 | -216.014 | -255.228 | 27.462 | -334.916 | -267.295 | -228.428 | 268.751 | -48.437 | -109.302 | -197.483 | 214.618 | -62.26 | -98.464 | -205.496 | 185.716 | -21.475 | -126.564 | -166.326 | 192.039 | -21.418 | -103.535 | -124.327 | 193.961 | 2.129 | -91.109 | -157.691 | 142.7 | 33.249 | -8.812 | -238.477 | 166.9 | -16.691 | -36.415 |
| Accounts Receivables
| -149.911 | 9.939 | 63.193 | -63.589 | -136.047 | 79.086 | 94.533 | -42.15 | -135.054 | 63.88 | 34.007 | -292.204 | -132.345 | -155.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.166 | 0.277 | -0.236 | -0.071 | -0.295 | 0.081 | -0.794 | 0.388 | 0.005 | 0.115 | 0.422 | 0.093 | 0.131 | 0.022 | -0.133 | 0.618 | -0.044 | -0.153 | 0.367 | 0.036 | -0.076 | 0.123 | -0.238 | -0.141 | 0.176 | -0.008 | -0.012 | 0.165 | 0.232 | 0.167 | -1.472 | 0.282 | -0.133 | 0.372 | 0 | 0 | 0.061 | 0.3 | -2.041 | 0.113 | -0.171 | 0.1 | -1.022 | 0.396 |
| Change In Accounts Payables
| -11.9 | 156.277 | -75.794 | 27.352 | -42.269 | 114.269 | -126.893 | 94.481 | -22.736 | 171.441 | -99.808 | 94.653 | -108.842 | 184.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.24 | 3.166 | -1.26 | 5.234 | 6.423 | -6.426 | -16.602 | 7.424 | 19.107 | 220.887 | -24.675 | -216.107 | -255.359 | 27.44 | -334.783 | -267.913 | -228.384 | 268.904 | -48.804 | -109.338 | -197.407 | 214.495 | -62.022 | -98.323 | -205.672 | 185.724 | -21.463 | -126.729 | -166.558 | 191.872 | -19.946 | -103.817 | -124.194 | 193.589 | 0 | 0 | -157.752 | 142.4 | 35.29 | -8.925 | -238.306 | 166.8 | -15.669 | -36.811 |
| Other Non Cash Items
| 674.072 | 27.514 | -357.661 | -28.797 | -105.881 | -58.325 | -374.274 | 78.167 | 38.63 | 63.148 | 47.018 | -26.34 | 98.197 | 1.476 | -12.869 | 10.508 | 124.827 | -8.565 | -356.438 | -21.644 | -31.772 | -7.017 | -362.017 | -6.48 | -36.266 | -10.811 | -319.748 | -6.229 | -32.172 | 98.345 | -331.516 | 6.64 | -204.955 | 77.951 | -219.741 | -14.995 | 8.495 | 72.4 | -229.943 | 155.851 | -24.429 | 4.6 | -71.994 | -7.861 |
| Operating Cash Flow
| 681.307 | 723.673 | 334.462 | 855.82 | 543.669 | 504.793 | 304.893 | 772.626 | 442.537 | 343.11 | 259.986 | 240.821 | -113.341 | -106.994 | -175.537 | 20.71 | -185.768 | 486.838 | 200.471 | 802.285 | 528.633 | 582.954 | 174.933 | 762.938 | 492.126 | 517.661 | 191.294 | 731.419 | 503.211 | 588.688 | 135.6 | 699.268 | 492.38 | 507.477 | 240.981 | 601.71 | 395.99 | 390.3 | 169.279 | 590.694 | 291.456 | 294.8 | 142.426 | 504.231 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -211.284 | -249.741 | -956.505 | -159.207 | -655.302 | -388.428 | -186.869 | -157.112 | -124.627 | -259.084 | -164.084 | -162.483 | -162.248 | -182.268 | -141.297 | -62.245 | -82.299 | -217.281 | -145.806 | -605.983 | -107.42 | -165.547 | -121.846 | -124.234 | -88.946 | -185.167 | -124.245 | -83.828 | -79.073 | -83.263 | -106.37 | -74.895 | -73.55 | -49.224 | -105.959 | -68.07 | -48.53 | -32.1 | -86.454 | -87.938 | -85.997 | -55.7 | -121.733 | -95.331 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 518.339 | 0 | 0 | 0 | 0 | 1.425 | 10.669 | 11.805 | 13.35 | 10.49 | 141.297 | 4.986 | 3.334 | 8.188 | 145.806 | 0.023 | 4.717 | 0.918 | 7.504 | -0.001 | 3.345 | 1.7 | 12.641 | 0 | 5.376 | 10.536 | -0.002 | 4.591 | -0.025 | 2.054 | 6.533 | -6.396 | -0.004 | 0.7 | -46.309 | -0.465 | 19.651 | 51.5 | 179.297 | 0 |
| Purchases Of Investments
| -4.347 | -45.606 | 31.536 | 11.791 | -113.441 | -11.405 | -2.815 | -5.414 | -0.944 | -0.541 | -1.404 | -4.495 | 2.626 | -11.369 | -20.232 | -0.012 | -0.516 | -14.107 | -0.2 | -2.22 | -0.095 | -6.046 | -0.192 | -6.93 | -0.188 | -5.595 | -10.015 | -0.053 | -0.078 | -2.787 | -0.083 | -1.384 | -0.074 | -2.36 | 0 | 0 | -2.751 | -5.5 | 4.84 | 4.378 | -2.08 | 0 | -252.927 | 0 |
| Sales Maturities Of Investments
| 12.467 | 25.677 | 0.085 | 0 | 8.77 | 0.052 | 0.17 | 1.185 | 23.822 | 20.423 | 0.132 | 1.997 | 1.15 | 1.893 | 1.164 | 1.255 | 0.046 | 0.013 | 0.027 | 0.156 | 1.241 | 0.725 | 0.106 | 0.042 | 0.004 | 9.919 | 0.018 | 0 | 0.086 | 0.02 | 0.001 | -0.001 | 3.562 | 0.011 | 0 | 0 | 4.992 | 3.8 | 2.156 | -2.007 | 3.458 | 0 | 247.063 | -247.063 |
| Other Investing Activites
| 0 | 0 | 775.118 | 6.646 | -511.624 | 5.529 | 11.012 | -0.277 | 11.738 | 5.177 | 1.981 | -11.294 | -6.863 | -10.497 | -141.355 | -4.909 | -2.536 | -8.195 | -136.128 | 5.131 | 1.446 | -0.323 | -2.702 | 6.772 | 0.999 | 3.103 | -8.412 | 6.624 | 1.255 | -6.416 | 3.564 | -0.412 | -0.636 | 3.595 | -7.59 | 11.844 | -1.885 | -3.5 | -3.103 | -1.597 | 4.803 | 0 | 10.587 | 1.064 |
| Investing Cash Flow
| -203.164 | -269.902 | -149.766 | -140.77 | -753.258 | -394.252 | -178.502 | -161.618 | -90.011 | -234.025 | -152.706 | -164.47 | -151.985 | -191.751 | -160.423 | -60.925 | -81.971 | -231.382 | -136.301 | -602.893 | -100.111 | -170.273 | -117.13 | -124.351 | -84.786 | -176.04 | -130.013 | -77.257 | -72.434 | -81.91 | -102.89 | -72.101 | -70.723 | -45.924 | -107.016 | -62.622 | -48.178 | -36.6 | -128.87 | -87.629 | -60.165 | -4.2 | 62.287 | -341.33 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -628.226 | -188.56 | -206.374 | -86.785 | -1,011.539 | -238.712 | -187.12 | -241.744 | -264.107 | -734.694 | -167.062 | -86.633 | -112.96 | -234.694 | -184.665 | -831.634 | -212.959 | -249.361 | -807.624 | -104.643 | -112.947 | -258.53 | -181.464 | -256.102 | -111.132 | -249.361 | -201.539 | -419.902 | -902.217 | -251.915 | -554.047 | -175.476 | -146.974 | -296.175 | -481.606 | -164.301 | -163.799 | -271.3 | -395.802 | -145.355 | -168.421 | -293.2 | -392.221 | -161.061 |
| Common Stock Issued
| 0 | 0 | 5.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 7.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,149 | 0 | -11.75 | 0 | -712.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.183 | 0 | 0 | 0 | -9.492 | 0 | 0 | 0 | -10.81 | -0.101 | 0 | 0 | -0.134 | -406.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 217.982 | -23.417 | 415.726 | 75.064 | 1,010.539 | 734.426 | 55.568 | 71.32 | 236.114 | -24.625 | 759.295 | 357.886 | 99.943 | 4.032 | 11.664 | 421.172 | 1,583.648 | 843.746 | 801.872 | -81.492 | -958.677 | 13.598 | 87.834 | -15.301 | -965.307 | 18.656 | 35.495 | 323.183 | 46.901 | 16.631 | 10.119 | 3.842 | 28.648 | 3.615 | -16.909 | 5.602 | -13.802 | -3.6 | 137.304 | 0.234 | 76.683 | 0.5 | 193.769 | -0.228 |
| Financing Cash Flow
| -1,561.842 | -214.136 | 209.898 | -11.721 | -713.5 | 495.714 | -131.552 | -170.424 | -27.993 | -759.319 | 592.233 | 271.253 | -13.017 | -230.662 | -173.001 | -410.462 | 1,370.689 | 594.385 | -11.935 | -186.135 | -1,071.624 | -244.932 | -70.344 | -271.42 | -1,076.439 | -230.705 | -176.854 | -96.82 | -855.316 | -235.284 | -544.062 | -578.134 | -118.326 | -292.56 | -498.515 | -158.699 | -177.601 | -274.9 | -258.498 | -145.121 | -91.738 | -292.7 | -198.452 | -161.289 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.546 | -4.577 | -1.328 | -1.367 | -2.17 | 13.378 | -3.658 | 0.642 | 0.353 | -0.333 | 0.878 | 0.239 | 0.019 | 1.416 | 2.362 | -2.042 | -1.77 | -7.422 | -2.521 | 1.586 | -0.784 | 0.797 | -0.189 | 0.073 | -0.263 | 0.339 | 3.02 | -0.095 | -1.282 | -0.006 | 1.459 | -0.457 | -1.362 | -1.77 | -0.214 | -0.302 | 0.802 | 1.3 | 0.16 | 0.46 | -0.023 | 0.1 | 0.027 | -0.027 |
| Net Change In Cash
| -1,102.245 | 235.058 | 393.266 | 701.962 | -925.259 | 619.633 | -8.819 | 441.226 | 324.886 | -650.567 | 700.391 | 347.843 | -278.324 | -527.991 | -506.599 | -452.719 | 1,101.18 | 842.419 | 49.714 | 14.843 | -643.886 | 168.546 | -12.73 | 367.24 | -669.362 | 111.255 | -112.553 | 557.247 | -425.821 | 271.488 | -509.893 | 48.576 | 301.969 | 167.223 | -364.359 | 379.682 | 171.118 | 80 | -217.929 | 358.404 | 139.53 | -2.1 | 6.288 | 1.585 |
| Cash At End Of Period
| 1,495.938 | 2,598.183 | 2,363.125 | 1,969.859 | 1,267.897 | 2,193.156 | 1,573.523 | 1,582.342 | 1,141.116 | 816.23 | 1,466.797 | 766.406 | 418.563 | 696.887 | 1,224.878 | 1,731.477 | 2,184.196 | 1,083.016 | 240.597 | 190.883 | 176.04 | 819.926 | 651.38 | 664.11 | 296.87 | 966.232 | 854.977 | 967.53 | 410.283 | 836.104 | 564.616 | 1,074.509 | 1,025.933 | 723.964 | 556.741 | 921.1 | 541.418 | 370.3 | 290.305 | 508.234 | 149.83 | 10.3 | 12.377 | 6.089 |