Athens International Airport S.A. (ATH: AIA)
Greece
· Delayed Price · Currency is EUR 7.65
+0.06 (0.79%)
Oct 2, 2024, 2:04 PM EET
AIA 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | 244.31 | 231.51 | 168.05 | 158.82 | -41.91 | 174.44 | Upgrade
|
| Depreciation & Amortization | 78.19 | 76.5 | 77.03 | 77.13 | 80.83 | 78.88 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 1.19 | 0.65 | 0.77 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0.2 | -0.17 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | -0.04 | 0.05 | 0.4 | -0.03 | -0 | Upgrade
|
| Other Operating Activities | -7.08 | -1.45 | -7.86 | 14.11 | 20.04 | -61.84 | Upgrade
|
| Change in Accounts Receivable | -5.53 | 21.66 | 20.96 | - | - | - | Upgrade
|
| Change in Inventory | -0.17 | -0.2 | -0.29 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 8.76 | 11.99 | 35.42 | -92.1 | 36.79 | -7.09 | Upgrade
|
| Operating Cash Flow | 319.33 | 340.75 | 294.55 | 159.22 | 96.33 | 185.48 | Upgrade
|
| Operating Cash Flow Growth | 8.41% | 15.69% | 85.00% | 65.29% | -48.07% | -35.66% | Upgrade
|
| Capital Expenditures | -33.86 | -49.71 | -51.7 | -21.54 | -15.08 | -27.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1,186 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.05 | Upgrade
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| Other Investing Activities | 13.46 | 13.91 | 0.54 | 0 | 0.25 | 0.92 | Upgrade
|
| Investing Cash Flow | -20.4 | -35.8 | -51.16 | -21.54 | -14.83 | -1,211 | Upgrade
|
| Long-Term Debt Issued | - | 49.9 | 935.25 | 9.19 | 147.58 | 660.6 | Upgrade
|
| Long-Term Debt Repaid | - | -54.11 | -798.06 | -121.55 | -0.42 | -98.72 | Upgrade
|
| Net Debt Issued (Repaid) | -31.52 | -4.21 | 137.2 | -112.36 | 147.16 | 561.88 | Upgrade
|
| Common Dividends Paid | -559 | -555 | -201 | - | -0.32 | -64.68 | Upgrade
|
| Other Financing Activities | 0 | 0 | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -590.52 | -559.21 | -63.8 | -112.36 | 146.83 | 497.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -291.59 | -254.26 | 179.59 | 25.31 | 228.33 | -528.56 | Upgrade
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| Free Cash Flow | 285.47 | 291.04 | 242.85 | 137.67 | 81.24 | 158.26 | Upgrade
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| Free Cash Flow Growth | 17.55% | 19.85% | 76.39% | 69.46% | -48.66% | -40.89% | Upgrade
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| Free Cash Flow Margin | 55.02% | 60.12% | 61.03% | 58.52% | 49.62% | 31.23% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.97 | 0.81 | 0.46 | 0.27 | 0.53 | Upgrade
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| Cash Interest Paid | - | - | - | 34.24 | 33.61 | 35.4 | Upgrade
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| Cash Income Tax Paid | 111.72 | 93.49 | 44.69 | 2.29 | -22.24 | 120.5 | Upgrade
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| Levered Free Cash Flow | - | 331.58 | 205.55 | -14.44 | 95.63 | -1,065 | Upgrade
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| Unlevered Free Cash Flow | - | 351.64 | 227.93 | 6.32 | 115.58 | -1,045 | Upgrade
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| Change in Net Working Capital | - | -195.65 | -94.48 | 85.98 | -73.57 | 72.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.