Aegean Airlines S.A. (ATH:AEGN)
Greece · Delayed Price · Currency is EUR 12.32
-0.18 (-1.44%)
Aug 6, 2026, 5:12 PM EET
Aegean Airlines Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 132.74 | 147.84 | 129.94 | 169.97 | 108 | 4.91 |
Depreciation & Amortization | 204.08 | 198.78 | 174.6 | 150.95 | 125.93 | 148.35 |
Other Amortization | 4.56 | 4.56 | 3.59 | 2.59 | 1.75 | 1.6 |
Loss (Gain) From Sale of Assets | -20.39 | -20.39 | -52.49 | -17.84 | -32.85 | -23.36 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.2 | -2.71 | 0.52 | 0.66 |
Other Operating Activities | 73.75 | 13.55 | 110.92 | 67.8 | 52.26 | 62.64 |
Change in Accounts Receivable | -74.89 | -74.89 | -131.56 | -13.34 | -3.04 | -39.54 |
Change in Inventory | -6.74 | -6.74 | -7.5 | -6.98 | -10.95 | -2.75 |
Change in Other Net Operating Assets | 43.12 | 43.12 | 161.05 | 83.31 | 108.61 | 58.95 |
Operating Cash Flow | 356.35 | 305.95 | 388.34 | 433.76 | 350.24 | 211.46 |
Operating Cash Flow Growth | 15.05% | -21.21% | -10.47% | 23.85% | 65.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -240.94 | -240.94 | -118.98 | -155.48 | -124.09 | -23.5 |
Sale of Property, Plant & Equipment | 54.6 | 54.6 | 44.25 | 0.71 | 0.24 | 0.04 |
Cash Acquisitions | - | - | - | - | - | -0.77 |
Divestitures | - | - | 0.75 | - | - | - |
Investment in Securities | -129.89 | -129.89 | -81.12 | -76.86 | -43.18 | -0.55 |
Other Investing Activities | 58.85 | 20.75 | 19.27 | 12.08 | 3.23 | 0.39 |
Investing Cash Flow | -263.4 | -301.5 | -162.06 | -219.54 | -163.8 | -24.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 296.43 | 13 | 21.6 | - | 92 |
Long-Term Debt Repaid | - | -136.64 | -129.5 | -170.98 | -208.56 | -366.06 |
Net Debt Issued (Repaid) | 159.79 | 159.79 | -116.5 | -149.38 | -208.56 | -274.06 |
Issuance of Common Stock | - | - | - | - | - | 60 |
Repurchase of Common Stock | -1.44 | -1.44 | -8.5 | -0.09 | - | - |
Common Dividends Paid | -72.13 | -72.13 | -67.64 | - | - | - |
Other Financing Activities | -157.6 | 23.3 | -37.52 | 57.4 | 46.33 | 27.47 |
Financing Cash Flow | -71.39 | 109.51 | -230.16 | -92.07 | -162.23 | -186.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.18 | -38.08 | 3.78 | -7.92 | -4.51 | 5.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.8 | - | - |
Net Cash Flow | 9.38 | 75.88 | -0.1 | 113.43 | 19.7 | 5.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 115.41 | 65.01 | 269.36 | 278.28 | 226.15 | 187.96 |
Free Cash Flow Growth | -39.50% | -75.86% | -3.21% | 23.05% | 20.32% | - |
Free Cash Flow Margin | 6.03% | 3.42% | 14.92% | 16.14% | 16.37% | 27.32% |
Free Cash Flow Per Share | 1.29 | 0.72 | 3.00 | 3.09 | 2.37 | 2.30 |
Levered Free Cash Flow | -4.77 | 24.25 | 99.56 | 336.06 | 161.49 | 102.69 |
Unlevered Free Cash Flow | 48.45 | 76.97 | 146.47 | 377.46 | 187.95 | 121.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71.53 | 71.53 | 72.08 | 64.04 | 41.78 | 30.24 |
Cash Income Tax Paid | 68.54 | 68.54 | 50.73 | - | - | - |
Change in Working Capital | -38.51 | -38.51 | 21.98 | 62.99 | 94.61 | 16.66 |