Aena S.M.E., S.A. (BME:AENA)
Spain · Delayed Price · Currency is EUR 26.72
-0.12 (-0.45%)
Aug 14, 2026, 3:53 PM 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 | Jun '26 Jun 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 | 2,993 | 2,859 | 2,556 | 2,166 | 1,170 | -722.34 |
Depreciation & Amortization | 791.85 | 796.9 | 847.81 | 821.19 | 795.18 | 796.62 |
Other Adjustments | 97.12 | -9.72 | -40.3 | -120.68 | 73.95 | 763.19 |
Change in Receivables | -122.28 | -50.1 | -150.6 | -57.36 | -18.79 | -551.94 |
Changes in Inventories | -0.27 | -0.03 | 0.96 | -0.52 | -0.29 | 0.67 |
Changes in Accounts Payable | 49.71 | -37.35 | 94.78 | 23.56 | 116.29 | 70.89 |
Changes in Other Operating Activities | -847.05 | -770.81 | -561.39 | -612.27 | -272.79 | -76.62 |
Operating Cash Flow | 2,906 | 2,787 | 2,747 | 2,220 | 1,863 | 280.47 |
Operating Cash Flow Growth | 2.88% | 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 | Jun '26 Jun 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 | -731.64 | -721.81 | -739.83 | -546.41 | -535.38 | -616.19 |
Sale of Property, Plant & Equipment | - | 42.46 | 28.66 | - | 1.43 | - |
Purchases of Intangible Assets | -415.18 | -338.99 | -85.36 | -837.91 | -192.75 | -56.46 |
Purchases of Investments | -427.52 | -432.67 | -51.4 | -81.86 | -9.71 | -14.64 |
Proceeds from Sale of Investments | 96.15 | 66.46 | 39.36 | 8.91 | 45.6 | 5.17 |
Proceeds from Business Divestments | - | 0.77 | - | - | - | 15.8 |
Other Investing Activities | 35.21 | 37.63 | 4.22 | 38.16 | 26.66 | 5.41 |
Investing Cash Flow | -1,666 | -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 | Jun '26 Jun 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 | -402.78 | -1,437 | -1,759 | -1,630 | -1,437 | -609.87 |
Net Long-Term Debt Issued (Repaid) | -402.78 | 280.11 | -1,237 | 584.18 | -1,073 | 590.13 |
Common Dividends Paid | -1,669 | -1,498 | -1,183 | -724.25 | - | - |
Other Financing Activities | 9.04 | 7.85 | -9.65 | 120.47 | -16.07 | 29.68 |
Financing Cash Flow | -809.52 | -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 | Jun '26 Jun 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 | 8.5 | -5.07 | -55.28 | 8.51 | -3 | 2.55 |
Net Cash Flow | 438.91 | 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 | Jun '26 Jun 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 | 2,175 | 2,066 | 2,007 | 1,673 | 1,328 | -335.72 |
Free Cash Flow Growth | 1.23% | 2.92% | 19.94% | 26.03% | - | - |
FCF Margin | 32.69% | 32.78% | 34.69% | 32.85% | 31.68% | -13.71% |
Free Cash Flow Per Share | 1.45 | 1.38 | 1.34 | 1.12 | 0.89 | -0.22 |
Levered Free Cash Flow | 1,105 | 1,684 | 339.93 | 1,901 | -68.7 | 290.06 |
Unlevered Free Cash Flow | 1,619 | 1,551 | 1,697 | 1,358 | 1,098 | -317.95 |