Aerodrom Nikola Tesla a.d. (BELEX: AERO)

BELEX: AERO Cash Flow Statement

Financials in millions RSD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	222.37	237.11	20.23	-290.01	-799.12	-453.86
Depreciation & Amortization	800.15	663.41	593.61	596.04	683.92	681.27
Other Operating Activities	1,191	-598.9	-348.89	-348.89	49.14	-11,443
Operating Cash Flow	2,213	301.61	264.95	-42.86	-66.06	-11,216
Operating Cash Flow Growth	554.16%	13.84%	-	-	-	-
Capital Expenditures	-93.44	-116.16	-127.43	-96.19	-99.27	-95.22
Investment in Securities	-1,410	-410.11	-	-	-	3,006
Other Investing Activities	23.45	12.57	4.74	4.66	6	30.58
Investing Cash Flow	-1,480	-513.69	-122.69	-91.53	-93.27	2,942
Long-Term Debt Repaid	-	-	-	-	-	-49.16
Net Debt Issued (Repaid)	-	-	-	-	-	-49.16
Common Dividends Paid	-	-	-	-1.51	-	-51,931
Other Financing Activities	-	-	-	-	-0.05	-148.21
Financing Cash Flow	-	-	-	-1.51	-0.05	-52,128
Foreign Exchange Rate Adjustments	-15.79	-11.82	16.46	22.72	-25.42	-82.37
Net Cash Flow	717.58	-223.9	158.72	-113.19	-184.8	-60,484
Free Cash Flow	2,120	185.45	137.52	-139.05	-165.33	-11,311
Free Cash Flow Growth	892.02%	34.86%	-	-	-	-
Free Cash Flow Margin	275.68%	25.63%	23.10%	-24.70%	-61.02%	-2023.79%
Free Cash Flow Per Share	60.53	5.29	3.93	-3.97	-4.72	-322.92
Cash Interest Paid	-	-	-	-	-	12.61
Cash Income Tax Paid	-	-	-	-	-	10,500
Levered Free Cash Flow	2,296	702.24	95.08	337.81	-1,011	-8,878
Unlevered Free Cash Flow	2,296	702.24	95.09	337.82	-1,011	-8,872
Change in Net Working Capital	-1,887	-378.52	146.28	-120.89	1,056	9,105

Source: S&P Capital IQ. Standard template. Financial Sources.