Aegean Airlines S.A. (ATH:AEGN)
Greece flag Greece · Delayed Price · Currency is EUR
12.90
-0.18 (-1.38%)
Jun 6, 2025, 5:17 PM EET

Aegean Airlines Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
144.34129.94169.971084.91-227.91
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Depreciation & Amortization
180.7174.6150.95125.93148.35144.49
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Other Amortization
3.593.592.591.751.61.66
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Loss (Gain) From Sale of Assets
-52.49-52.49-17.84-32.85-23.3626.94
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Provision & Write-off of Bad Debts
-0.2-0.2-2.710.520.660.72
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Other Operating Activities
11.82110.9267.852.2662.64-69.78
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Change in Accounts Receivable
-131.56-131.56-13.34-3.04-39.5432.37
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Change in Inventory
-7.5-7.5-6.98-10.95-2.75-1.94
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Change in Other Net Operating Assets
161.05161.0583.31108.6158.95-10.88
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Operating Cash Flow
309.74388.34433.76350.24211.46-104.34
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Operating Cash Flow Growth
-35.97%-10.47%23.85%65.63%--
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Capital Expenditures
-118.98-118.98-155.48-124.09-23.5-56.89
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Sale of Property, Plant & Equipment
44.2544.250.710.240.04-
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Cash Acquisitions
-----0.77-
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Divestitures
0.750.75----
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Investment in Securities
-107.35-107.35-76.86-43.18-0.55-0.96
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Other Investing Activities
35.5719.2712.083.230.391.17
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Investing Cash Flow
-145.76-162.06-219.54-163.8-24.4-56.68
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Long-Term Debt Issued
-1321.6-92242
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Long-Term Debt Repaid
--129.5-170.98-208.56-366.06-134.97
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Net Debt Issued (Repaid)
-116.5-116.5-149.38-208.56-274.06107.03
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Issuance of Common Stock
----60-
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Repurchase of Common Stock
-8.5-8.5-0.09---
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Common Dividends Paid
-67.64-67.64----
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Other Financing Activities
66.58-37.5257.446.3327.477.44
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Financing Cash Flow
-126.06-230.16-92.07-162.23-186.59114.47
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Foreign Exchange Rate Adjustments
-15.823.78-7.92-4.515.04-12.75
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Miscellaneous Cash Flow Adjustments
0.8--0.8---0
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Net Cash Flow
22.9-0.1113.4319.75.52-59.3
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Free Cash Flow
190.76269.36278.28226.15187.96-161.22
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Free Cash Flow Growth
-41.89%-3.21%23.05%20.32%--
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Free Cash Flow Margin
10.35%14.92%16.14%16.37%27.32%-37.10%
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Free Cash Flow Per Share
2.133.003.092.372.30-2.26
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Cash Interest Paid
72.0872.0864.0441.7830.2426.42
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Cash Income Tax Paid
50.7350.73---1.16
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Levered Free Cash Flow
143.4599.56336.06161.49102.6911.93
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Unlevered Free Cash Flow
191.8146.47377.46187.95121.8629.97
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Change in Net Working Capital
18.454.69-225.13-92.3223.37-72.51
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.