Aena S.M.E., S.A. (LON:0R4Y)
London · Delayed Price · Currency is GBP · Price in EUR 23.97
+0.11 (0.47%)
At close: Oct 27, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,064 | 1,934 | 1,631 | 901.5 | -475.45 | -126.79 | Upgrade |
Depreciation & Amortization | 795.65 | 798.98 | 784.08 | 765.24 | 771.47 | 786.82 | Upgrade |
Other Amortization | 48.83 | 48.83 | 37.11 | 29.94 | 25.15 | 20.05 | Upgrade |
Loss (Gain) From Sale of Assets | -33.04 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -24.58 | -24.16 | -137.64 | -25.82 | 112.65 | 113.92 | Upgrade |
Loss (Gain) From Sale of Investments | 0.59 | 0.89 | 24.61 | 17.92 | 661.46 | 1.32 | Upgrade |
Loss (Gain) on Equity Investments | -42.4 | -49.42 | -29.14 | -35.73 | -23.4 | -1.49 | Upgrade |
Provision & Write-off of Bad Debts | 13.35 | 3.49 | 20.94 | 19.31 | 28.38 | 22.65 | Upgrade |
Other Operating Activities | 100.55 | 86.12 | -79.55 | 98.1 | -345.7 | -108.35 | Upgrade |
Change in Accounts Receivable | -41.05 | -150.6 | -57.36 | -18.79 | -551.94 | -383.54 | Upgrade |
Change in Inventory | 1.09 | 0.96 | -0.52 | -0.29 | 0.67 | 0.29 | Upgrade |
Change in Accounts Payable | 43.08 | 94.78 | 23.56 | 116.29 | 70.89 | -121.64 | Upgrade |
Change in Other Net Operating Assets | -6.1 | 2.85 | 2.92 | -4.51 | 6.29 | -56.99 | Upgrade |
Operating Cash Flow | 2,920 | 2,747 | 2,220 | 1,863 | 280.47 | 146.24 | Upgrade |
Operating Cash Flow Growth | 9.43% | 23.75% | 19.14% | 564.30% | 91.79% | -93.08% | Upgrade |
Capital Expenditures | -675.73 | -737.65 | -545.02 | -534.95 | -614.62 | -469.78 | Upgrade |
Sale of Property, Plant & Equipment | 67.42 | 28.66 | - | 1.43 | - | - | Upgrade |
Divestitures | - | - | - | - | 15.8 | - | Upgrade |
Sale (Purchase) of Intangibles | -241.16 | -85.36 | -837.91 | -192.75 | -56.46 | -32.88 | Upgrade |
Sale (Purchase) of Real Estate | -1.5 | -2.18 | -1.39 | -0.43 | -1.57 | -0.08 | Upgrade |
Investment in Securities | -14.76 | -12.04 | -72.95 | 35.89 | -9.47 | -32.39 | Upgrade |
Other Investing Activities | 24.99 | 4.22 | 38.16 | 26.66 | 5.41 | 0.42 | Upgrade |
Investing Cash Flow | -840.75 | -804.35 | -1,419 | -664.16 | -660.91 | -534.7 | Upgrade |
Long-Term Debt Issued | - | 522.78 | 2,214 | 364.1 | 1,200 | 2,878 | Upgrade |
Long-Term Debt Repaid | - | -1,759 | -1,630 | -1,437 | -609.87 | -1,484 | Upgrade |
Net Debt Issued (Repaid) | -996.69 | -1,237 | 584.18 | -1,073 | 590.13 | 1,393 | Upgrade |
Common Dividends Paid | -1,495 | -1,183 | -724.25 | - | - | - | Upgrade |
Other Financing Activities | 5.53 | -9.65 | 120.47 | -16.07 | 29.68 | -11.8 | Upgrade |
Financing Cash Flow | -2,486 | -2,429 | -19.61 | -1,089 | 619.81 | 1,382 | Upgrade |
Foreign Exchange Rate Adjustments | -24.74 | -55.28 | 8.51 | -3 | 2.55 | -8.87 | Upgrade |
Net Cash Flow | -431.98 | -541.84 | 789.6 | 106.73 | 241.92 | 984.28 | Upgrade |
Free Cash Flow | 2,244 | 2,009 | 1,675 | 1,328 | -334.15 | -323.53 | Upgrade |
Free Cash Flow Growth | 12.86% | 19.97% | 26.09% | - | - | - | Upgrade |
Free Cash Flow Margin | 36.36% | 34.69% | 33.13% | 31.65% | -13.68% | -14.74% | Upgrade |
Free Cash Flow Per Share | 1.50 | 1.34 | 1.12 | 0.89 | -0.22 | -0.22 | Upgrade |
Cash Interest Paid | 192.67 | 232.49 | 201.54 | 97.35 | 96.18 | 94.74 | Upgrade |
Cash Income Tax Paid | 497.63 | 423.15 | 447.14 | 177.77 | -9.94 | 20.08 | Upgrade |
Levered Free Cash Flow | 1,639 | 1,510 | 248.29 | 971.15 | 61.14 | -336.99 | Upgrade |
Unlevered Free Cash Flow | 1,802 | 1,662 | 376.45 | 1,042 | 125.36 | -264.37 | Upgrade |
Change in Working Capital | -2.99 | -52.01 | -31.41 | 92.71 | -474.09 | -561.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.