Aegean Airlines S.A. (AGZNF)
OTCMKTS · Delayed Price · Currency is USD
17.50
+0.45 (2.61%)
At close: Aug 26, 2025
Aegean Airlines 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 | Jun '25 Jun 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 | 154.93 | 129.94 | 169.97 | 108 | 4.91 | -227.91 | Upgrade |
Depreciation & Amortization | 187.32 | 174.6 | 150.95 | 125.93 | 148.35 | 144.49 | Upgrade |
Other Amortization | 3.97 | 3.59 | 2.59 | 1.75 | 1.6 | 1.66 | Upgrade |
Loss (Gain) From Sale of Assets | -29.26 | -52.49 | -17.84 | -32.85 | -23.36 | 26.94 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | -2.71 | 0.52 | 0.66 | 0.72 | Upgrade |
Other Operating Activities | 42.25 | 110.92 | 67.8 | 52.26 | 62.64 | -69.78 | Upgrade |
Change in Accounts Receivable | -100.34 | -131.56 | -13.34 | -3.04 | -39.54 | 32.37 | Upgrade |
Change in Inventory | -6.57 | -7.5 | -6.98 | -10.95 | -2.75 | -1.94 | Upgrade |
Change in Other Net Operating Assets | 50.11 | 161.05 | 83.31 | 108.61 | 58.95 | -10.88 | Upgrade |
Operating Cash Flow | 302.21 | 388.34 | 433.76 | 350.24 | 211.46 | -104.34 | Upgrade |
Operating Cash Flow Growth | -30.01% | -10.47% | 23.85% | 65.63% | - | - | Upgrade |
Capital Expenditures | -167.52 | -118.98 | -155.48 | -124.09 | -23.5 | -56.89 | Upgrade |
Sale of Property, Plant & Equipment | 90.89 | 44.25 | 0.71 | 0.24 | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.77 | - | Upgrade |
Divestitures | -0 | 0.75 | - | - | - | - | Upgrade |
Investment in Securities | 19.55 | -107.35 | -76.86 | -43.18 | -0.55 | -0.96 | Upgrade |
Other Investing Activities | 22.96 | 19.27 | 12.08 | 3.23 | 0.39 | 1.17 | Upgrade |
Investing Cash Flow | -33.62 | -162.06 | -219.54 | -163.8 | -24.4 | -56.68 | Upgrade |
Long-Term Debt Issued | - | 13 | 21.6 | - | 92 | 242 | Upgrade |
Long-Term Debt Repaid | - | -129.5 | -170.98 | -208.56 | -366.06 | -134.97 | Upgrade |
Net Debt Issued (Repaid) | -118.94 | -116.5 | -149.38 | -208.56 | -274.06 | 107.03 | Upgrade |
Issuance of Common Stock | - | - | - | - | 60 | - | Upgrade |
Repurchase of Common Stock | -4.61 | -8.5 | -0.09 | - | - | - | Upgrade |
Common Dividends Paid | -72.54 | -67.64 | - | - | - | - | Upgrade |
Other Financing Activities | 32.12 | -37.52 | 57.4 | 46.33 | 27.47 | 7.44 | Upgrade |
Financing Cash Flow | -163.97 | -230.16 | -92.07 | -162.23 | -186.59 | 114.47 | Upgrade |
Foreign Exchange Rate Adjustments | -41.86 | 3.78 | -7.92 | -4.51 | 5.04 | -12.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.8 | - | - | -0 | Upgrade |
Net Cash Flow | 62.76 | -0.1 | 113.43 | 19.7 | 5.52 | -59.3 | Upgrade |
Free Cash Flow | 134.68 | 269.36 | 278.28 | 226.15 | 187.96 | -161.22 | Upgrade |
Free Cash Flow Growth | -57.55% | -3.21% | 23.05% | 20.32% | - | - | Upgrade |
Free Cash Flow Margin | 7.30% | 14.92% | 16.14% | 16.37% | 27.32% | -37.10% | Upgrade |
Free Cash Flow Per Share | 1.50 | 3.00 | 3.09 | 2.37 | 2.30 | -2.26 | Upgrade |
Cash Interest Paid | 72.58 | 72.08 | 64.04 | 41.78 | 30.24 | 26.42 | Upgrade |
Cash Income Tax Paid | 67.64 | 50.73 | - | - | - | 1.16 | Upgrade |
Levered Free Cash Flow | 109.1 | 99.56 | 336.06 | 161.49 | 102.69 | 11.93 | Upgrade |
Unlevered Free Cash Flow | 157.93 | 146.47 | 377.46 | 187.95 | 121.86 | 29.97 | Upgrade |
Change in Working Capital | -56.8 | 21.98 | 62.99 | 94.61 | 16.66 | 19.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.