Aegean Airlines S.A. (ATH: AEGN)
Greece
· Delayed Price · Currency is EUR 9.45
+0.02 (0.16%)
Nov 21, 2024, 5:10 PM EET
Aegean Airlines Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.27 | 169.97 | 108 | 4.91 | -227.91 | 78.54 | Upgrade
|
| Depreciation & Amortization | 167.75 | 150.95 | 125.93 | 148.35 | 144.49 | 142.91 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | 1.75 | 1.6 | 1.66 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.84 | -17.84 | -32.85 | -23.36 | 26.94 | -7.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.71 | -2.71 | 0.52 | 0.66 | 0.72 | 1.41 | Upgrade
|
| Other Operating Activities | 13.2 | 67.8 | 52.26 | 62.64 | -69.78 | 31.8 | Upgrade
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| Change in Accounts Receivable | -13.34 | -13.34 | -3.04 | -39.54 | 32.37 | -27.28 | Upgrade
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| Change in Inventory | -6.98 | -6.98 | -10.95 | -2.75 | -1.94 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | 83.31 | 83.31 | 108.61 | 58.95 | -10.88 | 52.13 | Upgrade
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| Operating Cash Flow | 357.26 | 433.76 | 350.24 | 211.46 | -104.34 | 274.49 | Upgrade
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| Operating Cash Flow Growth | -29.34% | 23.85% | 65.63% | - | - | 217.72% | Upgrade
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| Capital Expenditures | -155.48 | -155.48 | -124.09 | -23.5 | -56.89 | -37.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.71 | 0.24 | 0.04 | - | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -0.77 | - | - | Upgrade
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| Investment in Securities | -76.86 | -76.86 | -43.18 | -0.55 | -0.96 | -10.81 | Upgrade
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| Other Investing Activities | 86.68 | 12.08 | 3.23 | 0.39 | 1.17 | 2.71 | Upgrade
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| Investing Cash Flow | -144.94 | -219.54 | -163.8 | -24.4 | -56.68 | -45.53 | Upgrade
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| Long-Term Debt Issued | - | 21.6 | - | 92 | 242 | 200 | Upgrade
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| Long-Term Debt Repaid | - | -170.98 | -208.56 | -366.06 | -134.97 | -149.49 | Upgrade
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| Net Debt Issued (Repaid) | -149.38 | -149.38 | -208.56 | -274.06 | 107.03 | 50.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 60 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -42.78 | Upgrade
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| Other Financing Activities | -114.9 | 57.4 | 46.33 | 27.47 | 7.44 | -3.82 | Upgrade
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| Financing Cash Flow | -264.37 | -92.07 | -162.23 | -186.59 | 114.47 | 3.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.02 | -7.92 | -4.51 | 5.04 | -12.75 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.8 | -0.8 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -57.87 | 113.43 | 19.7 | 5.52 | -59.3 | 233.4 | Upgrade
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| Free Cash Flow | 201.78 | 278.28 | 226.15 | 187.96 | -161.22 | 236.99 | Upgrade
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| Free Cash Flow Growth | -47.35% | 23.05% | 20.32% | - | - | 785.75% | Upgrade
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| Free Cash Flow Margin | 11.39% | 16.14% | 16.37% | 27.32% | -37.10% | 17.85% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 3.09 | 2.37 | 2.30 | -2.26 | 3.32 | Upgrade
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| Cash Interest Paid | 64.04 | 64.04 | 41.78 | 30.24 | 26.42 | 21.73 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.16 | 34.77 | Upgrade
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| Levered Free Cash Flow | - | 333.5 | 161.49 | 102.69 | 11.93 | 161.54 | Upgrade
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| Unlevered Free Cash Flow | - | 374.89 | 187.95 | 121.86 | 29.97 | 175.93 | Upgrade
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| Change in Net Working Capital | - | -222.56 | -92.32 | 23.37 | -72.51 | 9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.