Aena S.M.E., S.A. (BME:AENA)
Spain · Delayed Price · Currency is EUR 27.40
-0.20 (-0.72%)
Nov 3, 2026, 11:04 AM CET
Aena S.M.E. 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 | Sep '26 Sep 30, 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 | 2,332 | 2,137 | 1,934 | 1,631 | 901.5 | -475.45 |
Depreciation & Amortization | 733.54 | 741.87 | 798.98 | 784.08 | 765.24 | 771.47 |
Other Amortization | 55.03 | 55.03 | 48.83 | 37.11 | 29.94 | 25.15 |
Loss (Gain) From Sale of Assets | 4.95 | -31.72 | -24.22 | - | - | - |
Asset Writedown & Restructuring Costs | 0.18 | -0.04 | 0.06 | -137.64 | -25.82 | 112.65 |
Loss (Gain) From Sale of Investments | 2.75 | 1.41 | -1.79 | 27.69 | 17.92 | 661.46 |
Loss (Gain) on Equity Investments | -39.44 | -37.16 | -46.74 | -32.22 | -35.73 | -23.4 |
Provision & Write-off of Bad Debts | 25.01 | 14.74 | 3.49 | 20.94 | 19.31 | 28.38 |
Other Operating Activities | 9.32 | -4.45 | 86.12 | -79.55 | 98.1 | -345.7 |
Change in Accounts Receivable | -60.79 | -50.1 | -150.6 | -57.36 | -18.79 | -551.94 |
Change in Inventory | 0.05 | -0.03 | 0.96 | -0.52 | -0.29 | 0.67 |
Change in Accounts Payable | 34.44 | -37.35 | 94.78 | 23.56 | 116.29 | 70.89 |
Change in Other Net Operating Assets | -23.83 | -1.43 | 2.85 | 2.92 | -4.51 | 6.29 |
Operating Cash Flow | 3,073 | 2,787 | 2,747 | 2,220 | 1,863 | 280.47 |
Operating Cash Flow Growth | 5.25% | 1.47% | 23.75% | 19.14% | 564.30% | 91.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -720.6 | -720.28 | -737.65 | -545.02 | -534.95 | -614.62 |
Sale of Property, Plant & Equipment | 6.11 | 42.46 | 28.66 | - | 1.43 | - |
Divestitures | - | - | - | - | - | 15.8 |
Sale (Purchase) of Intangibles | -408.56 | -338.99 | -85.36 | -837.91 | -192.75 | -56.46 |
Sale (Purchase) of Real Estate | -4.99 | -1.53 | -2.18 | -1.39 | -0.43 | -1.57 |
Investment in Securities | -390.02 | -365.45 | -12.04 | -72.95 | 35.89 | -9.47 |
Other Investing Activities | 22.79 | 37.63 | 4.22 | 38.16 | 26.66 | 5.41 |
Investing Cash Flow | -1,753 | -1,346 | -804.35 | -1,419 | -664.16 | -660.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 1,717 | 522.78 | 2,214 | 364.1 | 1,200 |
Long-Term Debt Repaid | - | -1,437 | -1,759 | -1,630 | -1,437 | -609.87 |
Lease Payments | -15.62 | -14.93 | -11.49 | -9.38 | -9.66 | -8.52 |
Net Debt Issued (Repaid) | 656.86 | 280.11 | -1,237 | 584.18 | -1,073 | 590.13 |
Issuance of Common Stock | 3.33 | - | - | - | - | - |
Common Dividends Paid | -1,669 | -1,498 | -1,183 | -724.25 | - | - |
Other Financing Activities | 18.03 | 7.85 | -9.65 | 120.47 | -16.07 | 29.68 |
Financing Cash Flow | -990.45 | -1,210 | -2,429 | -19.61 | -1,089 | 619.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 5.64 | -5.07 | -55.28 | 8.51 | -3 | 2.55 |
Net Cash Flow | 335.55 | 226.39 | -541.84 | 789.6 | 106.73 | 241.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,353 | 2,067 | 2,009 | 1,675 | 1,328 | -334.15 |
Free Cash Flow Growth | 4.84% | 2.88% | 19.97% | 26.09% | - | - |
Free Cash Flow Margin | 34.57% | 32.84% | 34.74% | 33.18% | 31.70% | -13.72% |
Free Cash Flow Per Share | 1.57 | 1.38 | 1.34 | 1.12 | 0.89 | -0.22 |
Levered Free Cash Flow | 1,526 | 1,472 | 1,549 | 248.29 | 971.15 | 61.14 |
Unlevered Free Cash Flow | 1,708 | 1,631 | 1,725 | 376.45 | 1,042 | 125.36 |
Free Cash Flow After Leases | 2,337 | 2,052 | 1,998 | 1,665 | 1,319 | -342.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 233.61 | 174.11 | 232.49 | 201.54 | 97.35 | 96.18 |
Cash Income Tax Paid | 692.21 | 618.53 | 423.15 | 447.14 | 177.77 | -9.94 |
Change in Working Capital | -50.13 | -88.91 | -52.01 | -31.41 | 92.71 | -474.09 |