Aena S.M.E., S.A. (ANNSF)
OTCMKTS
· Delayed Price · Currency is USD
209.54
-0.51 (-0.24%)
Nov 19, 2024, 3:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,942 | 1,631 | 901.5 | -475.45 | -126.79 | 1,442 | Upgrade
|
| Depreciation & Amortization | 814.91 | 784.08 | 765.24 | 771.47 | 786.82 | 770.41 | Upgrade
|
| Other Amortization | 37.11 | 37.11 | 29.94 | 25.15 | 20.05 | 18.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 9.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -134.97 | -137.64 | -25.82 | 112.65 | 113.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.56 | 24.61 | 17.92 | 661.46 | 1.32 | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.47 | -29.14 | -35.73 | -23.4 | -1.49 | -22.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.13 | 20.94 | 19.31 | 28.38 | 22.65 | 13.81 | Upgrade
|
| Other Operating Activities | 118.85 | -79.55 | 98.1 | -345.7 | -108.35 | 24.48 | Upgrade
|
| Change in Accounts Receivable | -135.47 | -57.36 | -18.79 | -551.94 | -383.54 | -64.32 | Upgrade
|
| Change in Inventory | -0.42 | -0.52 | -0.29 | 0.67 | 0.29 | 0.45 | Upgrade
|
| Change in Accounts Payable | 33.94 | 23.56 | 116.29 | 70.89 | -121.64 | -18.7 | Upgrade
|
| Change in Other Net Operating Assets | 6.55 | 2.92 | -4.51 | 6.29 | -56.99 | -58.03 | Upgrade
|
| Operating Cash Flow | 2,668 | 2,220 | 1,863 | 280.47 | 146.24 | 2,114 | Upgrade
|
| Operating Cash Flow Growth | 20.78% | 19.14% | 564.30% | 91.78% | -93.08% | 8.56% | Upgrade
|
| Capital Expenditures | -679.93 | -545.02 | -534.95 | -614.62 | -469.78 | -480.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.01 | - | 1.43 | - | - | 0.35 | Upgrade
|
| Divestitures | - | - | - | 15.8 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -122.34 | -837.91 | -192.75 | -56.46 | -32.88 | -544.42 | Upgrade
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| Investment in Securities | 15.83 | -72.95 | 35.89 | -9.47 | -32.39 | -0.78 | Upgrade
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| Other Investing Activities | 23.15 | 38.16 | 26.66 | 5.41 | 0.42 | 23.25 | Upgrade
|
| Investing Cash Flow | -761.46 | -1,419 | -664.16 | -660.91 | -534.7 | -1,010 | Upgrade
|
| Long-Term Debt Issued | - | 2,214 | 364.1 | 1,200 | 2,878 | 801.14 | Upgrade
|
| Long-Term Debt Repaid | - | -1,630 | -1,437 | -609.87 | -1,484 | -1,291 | Upgrade
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| Net Debt Issued (Repaid) | -485.17 | 584.18 | -1,073 | 590.13 | 1,393 | -489.78 | Upgrade
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| Common Dividends Paid | -1,175 | -724.25 | - | - | - | -1,040 | Upgrade
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| Other Financing Activities | -1.83 | 120.47 | -16.07 | 29.68 | -11.8 | 14.66 | Upgrade
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| Financing Cash Flow | -1,662 | -19.61 | -1,089 | 619.81 | 1,382 | -1,515 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.56 | 8.51 | -3 | 2.55 | -8.87 | -0.92 | Upgrade
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| Net Cash Flow | 215.22 | 789.6 | 106.73 | 241.92 | 984.28 | -410.78 | Upgrade
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| Free Cash Flow | 1,988 | 1,675 | 1,328 | -334.15 | -323.53 | 1,634 | Upgrade
|
| Free Cash Flow Growth | 18.24% | 26.09% | - | - | - | 12.78% | Upgrade
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| Free Cash Flow Margin | 35.03% | 33.13% | 31.65% | -13.68% | -14.74% | 36.73% | Upgrade
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| Free Cash Flow Per Share | 13.27 | 11.17 | 8.85 | -2.23 | -2.16 | 10.89 | Upgrade
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| Cash Interest Paid | 215.23 | 201.54 | 97.35 | 96.18 | 94.74 | 102.27 | Upgrade
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| Cash Income Tax Paid | 445.31 | 447.14 | 177.77 | -9.94 | 20.08 | 437.47 | Upgrade
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| Levered Free Cash Flow | 1,496 | 248.32 | 971.15 | 61.14 | -336.99 | 924.68 | Upgrade
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| Unlevered Free Cash Flow | 1,645 | 376.48 | 1,042 | 125.36 | -264.37 | 1,003 | Upgrade
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| Change in Net Working Capital | -27.08 | 303.11 | -171.94 | -329.4 | 592.07 | -27.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.