Athens International Airport S.A. (ATH:AIA)
Greece · Delayed Price · Currency is EUR 10.62
-0.05 (-0.47%)
Aug 6, 2026, 5:17 PM EET
ATH:AIA 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 | 199.93 | 207.25 | 235.91 | 231.51 | 168.05 | 158.82 |
Depreciation & Amortization | 83.41 | 82.38 | 79.95 | 76.5 | 77.03 | 77.13 |
Other Amortization | 1.53 | 1.5 | 1.15 | 1.19 | 1.19 | 0.65 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0 | 0.2 |
Loss (Gain) on Equity Investments | -0.58 | -0.58 | -0.55 | -0.42 | - | - |
Provision & Write-off of Bad Debts | -0.1 | -0.07 | 0.09 | -0.04 | 0.05 | 0.4 |
Other Operating Activities | 31.45 | 10.08 | -38.58 | -1.45 | -7.86 | 14.11 |
Change in Accounts Receivable | 19.05 | 16.65 | -9.05 | 21.66 | 20.96 | - |
Change in Inventory | -0.15 | -0.02 | -0.44 | -0.2 | -0.29 | - |
Change in Other Net Operating Assets | -16.97 | -3.66 | 5.58 | 9.16 | 35.42 | -92.1 |
Operating Cash Flow | 317.57 | 313.53 | 274.05 | 337.92 | 294.55 | 159.22 |
Operating Cash Flow Growth | - | 14.41% | -18.90% | 14.72% | 85.00% | 65.29% |
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 | -139.04 | -161.01 | -33.05 | -46.88 | -51.7 | -21.54 |
Other Investing Activities | 5.8 | 5.9 | 8.01 | 13.91 | 0.54 | 0 |
Investing Cash Flow | -133.23 | -155.1 | -25.03 | -32.97 | -51.16 | -21.54 |
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 | - | 72.76 | 20.94 | 49.9 | 935.25 | 9.19 |
Long-Term Debt Repaid | - | -62.83 | -55.71 | -54.11 | -798.06 | -121.55 |
Net Debt Issued (Repaid) | 9.91 | 9.93 | -34.76 | -4.21 | 137.2 | -112.36 |
Repurchase of Common Stock | -1.07 | -0.25 | - | - | - | - |
Common Dividends Paid | -151.11 | -151.11 | -229 | -555 | -201 | - |
Other Financing Activities | 0 | 0 | - | 0 | 0 | - |
Financing Cash Flow | -142.27 | -141.43 | -263.76 | -559.21 | -63.8 | -112.36 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 0 |
Net Cash Flow | 42.07 | 17 | -14.74 | -254.26 | 179.59 | 25.31 |
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 | 178.54 | 152.53 | 241 | 291.04 | 242.85 | 137.67 |
Free Cash Flow Growth | - | -36.71% | -17.19% | 19.84% | 76.39% | 69.46% |
Free Cash Flow Margin | 24.73% | 20.77% | 36.24% | 49.89% | 50.92% | 58.52% |
Free Cash Flow Per Share | 0.58 | 0.50 | 0.80 | 0.97 | 0.81 | 0.46 |
Levered Free Cash Flow | - | 121.32 | 60.55 | 384.3 | 254.91 | -14.44 |
Unlevered Free Cash Flow | - | 149.73 | 95.84 | 416.55 | 277.29 | 6.32 |
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 | 46.05 | 45.96 | 43.97 | 32.11 | - | 34.24 |
Cash Income Tax Paid | 37.87 | 60.86 | 117.26 | 61.38 | 44.69 | 2.29 |
Change in Working Capital | 1.93 | 12.97 | -3.92 | 30.62 | 56.09 | -92.1 |