Malta International Airport p.l.c. (MSE:MIA)

MSE:MIA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.34	40.3	38.87	6.97	-4.25
Depreciation & Amortization	14.79	12.57	11.41	11.27	9.59
Loss (Gain) From Sale of Assets	0.6	-	-0.02	-0.02	-0.02
Provision & Write-off of Bad Debts	0.21	0.03	0.12	0.21	0.24
Other Operating Activities	1.79	15.55	-0.32	3.78	-2.08
Change in Accounts Receivable	1.54	-5.16	-5.97	-9.7	9.02
Change in Inventory	-0.28	-0.12	-0.28	-0.05	0.04
Change in Accounts Payable	8.6	2.2	5.97	-1.67	1.57
Operating Cash Flow	73.59	65.37	49.77	10.79	14.1
Operating Cash Flow Growth	12.57%	31.34%	361.13%	-23.47%	-71.23%
Capital Expenditures	-46.98	-37.75	-12.18	-8.36	-16.12
Sale of Property, Plant & Equipment	-	-	0.02	0.04	0.02
Investment in Securities	6.7	-7.41	-33.79	-5.5	-
Other Investing Activities	1.77	0.56	0.01	0.03	0.04
Investing Cash Flow	-53.99	-44.82	-47.57	-14.63	-16.23
Common Dividends Paid	-24.35	-20.3	-	-	-
Financing Cash Flow	-24.35	-20.3	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-4.76	0.25	2.21	-3.83	-2.13
Free Cash Flow	26.61	27.62	37.59	2.44	-2.01
Free Cash Flow Growth	-3.68%	-26.52%	1442.05%	-	-
Free Cash Flow Margin	18.62%	22.97%	42.71%	5.14%	-6.25%
Free Cash Flow Per Share	0.20	0.20	0.28	0.02	-0.01
Cash Interest Paid	1.81	1.81	1.73	1.79	0.54
Cash Income Tax Paid	22.15	4.42	2.93	0.43	1.83
Levered Free Cash Flow	26.99	31.23	22.15	1.11	-0.59
Unlevered Free Cash Flow	28.34	32.59	23.45	2.36	0.72
Change in Net Working Capital	-15.32	-18.6	2.25	6.79	-11.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.