Aena S.M.E., S.A. (BME:AENA)
Spain · Delayed Price · Currency is EUR 26.92
-0.01 (-0.04%)
At close: Feb 26, 2026
Aena S.M.E. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,137 | 1,934 | 1,631 | 901.5 | -475.45 |
Depreciation & Amortization | 796.9 | 798.98 | 784.08 | 765.24 | 771.47 |
Other Amortization | - | 48.83 | 37.11 | 29.94 | 25.15 |
Asset Writedown & Restructuring Costs | - | -24.16 | -137.64 | -25.82 | 112.65 |
Loss (Gain) From Sale of Investments | - | 0.89 | 24.61 | 17.92 | 661.46 |
Loss (Gain) on Equity Investments | - | -49.42 | -29.14 | -35.73 | -23.4 |
Provision & Write-off of Bad Debts | - | 3.49 | 20.94 | 19.31 | 28.38 |
Other Operating Activities | -57.21 | 86.12 | -79.55 | 98.1 | -345.7 |
Change in Accounts Receivable | - | -150.6 | -57.36 | -18.79 | -551.94 |
Change in Inventory | - | 0.96 | -0.52 | -0.29 | 0.67 |
Change in Accounts Payable | - | 94.78 | 23.56 | 116.29 | 70.89 |
Change in Other Net Operating Assets | -88.91 | 2.85 | 2.92 | -4.51 | 6.29 |
Operating Cash Flow | 2,787 | 2,747 | 2,220 | 1,863 | 280.47 |
Operating Cash Flow Growth | 1.47% | 23.75% | 19.14% | 564.30% | 91.79% |
Capital Expenditures | -1,061 | -737.65 | -545.02 | -534.95 | -614.62 |
Sale of Property, Plant & Equipment | 42.46 | 28.66 | - | 1.43 | - |
Divestitures | - | - | - | - | 15.8 |
Sale (Purchase) of Intangibles | - | -85.36 | -837.91 | -192.75 | -56.46 |
Sale (Purchase) of Real Estate | - | -2.18 | -1.39 | -0.43 | -1.57 |
Investment in Securities | -365.45 | -12.04 | -72.95 | 35.89 | -9.47 |
Other Investing Activities | 37.63 | 4.22 | 38.16 | 26.66 | 5.41 |
Investing Cash Flow | -1,346 | -804.35 | -1,419 | -664.16 | -660.91 |
Long-Term Debt Issued | 1,717 | 522.78 | 2,214 | 364.1 | 1,200 |
Long-Term Debt Repaid | -1,437 | -1,759 | -1,630 | -1,437 | -609.87 |
Net Debt Issued (Repaid) | 280.11 | -1,237 | 584.18 | -1,073 | 590.13 |
Common Dividends Paid | -1,498 | -1,183 | -724.25 | - | - |
Other Financing Activities | 7.85 | -9.65 | 120.47 | -16.07 | 29.68 |
Financing Cash Flow | -1,210 | -2,429 | -19.61 | -1,089 | 619.81 |
Foreign Exchange Rate Adjustments | -5.07 | -55.28 | 8.51 | -3 | 2.55 |
Net Cash Flow | 226.39 | -541.84 | 789.6 | 106.73 | 241.92 |
Free Cash Flow | 1,727 | 2,009 | 1,675 | 1,328 | -334.15 |
Free Cash Flow Growth | -14.07% | 19.97% | 26.09% | - | - |
Free Cash Flow Margin | 27.46% | 34.69% | 33.13% | 31.65% | -13.68% |
Free Cash Flow Per Share | 1.15 | 1.34 | 1.12 | 0.89 | -0.22 |
Cash Interest Paid | - | 232.49 | 201.54 | 97.35 | 96.18 |
Cash Income Tax Paid | - | 423.15 | 447.14 | 177.77 | -9.94 |
Levered Free Cash Flow | 1,602 | 1,510 | 248.29 | 971.15 | 61.14 |
Unlevered Free Cash Flow | 1,754 | 1,662 | 376.45 | 1,042 | 125.36 |
Change in Working Capital | -88.91 | -52.01 | -31.41 | 92.71 | -474.09 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.