Athens International Airport S.A. (ATH:AIA)
Greece
· Delayed Price · Currency is EUR 9.13
-0.15 (-1.64%)
Apr 3, 2025, 5:18 PM EET
ATH:AIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 235.91 | 231.51 | 168.05 | 158.82 | -41.91 | Upgrade
|
| Depreciation & Amortization | 79.95 | 76.5 | 77.03 | 77.13 | 80.83 | Upgrade
|
| Other Amortization | 1.15 | 1.19 | 1.19 | 0.65 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0 | 0.2 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.55 | -0.42 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | -0.04 | 0.05 | 0.4 | -0.03 | Upgrade
|
| Other Operating Activities | -38.58 | -1.45 | -7.86 | 14.11 | 20.04 | Upgrade
|
| Change in Accounts Receivable | -9.05 | 21.66 | 20.96 | - | - | Upgrade
|
| Change in Inventory | -0.44 | -0.2 | -0.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.58 | 9.16 | 35.42 | -92.1 | 36.79 | Upgrade
|
| Operating Cash Flow | 274.05 | 337.92 | 294.55 | 159.22 | 96.33 | Upgrade
|
| Operating Cash Flow Growth | -18.90% | 14.72% | 85.00% | 65.29% | -48.07% | Upgrade
|
| Capital Expenditures | -33.05 | -46.88 | -51.7 | -21.54 | -15.08 | Upgrade
|
| Other Investing Activities | 8.01 | 13.91 | 0.54 | 0 | 0.25 | Upgrade
|
| Investing Cash Flow | -25.03 | -32.97 | -51.16 | -21.54 | -14.83 | Upgrade
|
| Long-Term Debt Issued | 20.94 | 49.9 | 935.25 | 9.19 | 147.58 | Upgrade
|
| Long-Term Debt Repaid | -55.71 | -54.11 | -798.06 | -121.55 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -34.76 | -4.21 | 137.2 | -112.36 | 147.16 | Upgrade
|
| Common Dividends Paid | -229 | -555 | -201 | - | -0.32 | Upgrade
|
| Other Financing Activities | - | 0 | 0 | - | - | Upgrade
|
| Financing Cash Flow | -263.76 | -559.21 | -63.8 | -112.36 | 146.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -14.74 | -254.26 | 179.59 | 25.31 | 228.33 | Upgrade
|
| Free Cash Flow | 241 | 291.04 | 242.85 | 137.67 | 81.24 | Upgrade
|
| Free Cash Flow Growth | -17.19% | 19.84% | 76.39% | 69.46% | -48.66% | Upgrade
|
| Free Cash Flow Margin | 36.24% | 49.89% | 50.92% | 58.52% | 49.62% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.97 | 0.81 | 0.46 | 0.27 | Upgrade
|
| Cash Interest Paid | 43.97 | 32.11 | - | 34.24 | 33.61 | Upgrade
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| Cash Income Tax Paid | 117.26 | 61.38 | 44.69 | 2.29 | -22.24 | Upgrade
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| Levered Free Cash Flow | 60.55 | 384.3 | 254.91 | -14.44 | 95.63 | Upgrade
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| Unlevered Free Cash Flow | 95.84 | 416.55 | 277.29 | 6.32 | 115.58 | Upgrade
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| Change in Net Working Capital | 176.09 | -195.65 | -94.48 | 85.98 | -73.57 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.