Aena S.M.E., S.A. (ANYYY)
OTCMKTS · Delayed Price · Currency is USD
23.45
-0.02 (-0.09%)
Apr 1, 2025, 2:49 PM EST

Aena S.M.E. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,9341,631901.5-475.45-126.79
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Depreciation & Amortization
798.98784.08765.24771.47786.82
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Other Amortization
48.8337.1129.9425.1520.05
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Asset Writedown & Restructuring Costs
-24.16-137.64-25.82112.65113.92
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Loss (Gain) From Sale of Investments
0.8924.6117.92661.461.32
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Loss (Gain) on Equity Investments
-49.42-29.14-35.73-23.4-1.49
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Provision & Write-off of Bad Debts
3.4920.9419.3128.3822.65
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Other Operating Activities
86.12-79.5598.1-345.7-108.35
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Change in Accounts Receivable
-150.6-57.36-18.79-551.94-383.54
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Change in Inventory
0.96-0.52-0.290.670.29
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Change in Accounts Payable
94.7823.56116.2970.89-121.64
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Change in Other Net Operating Assets
2.852.92-4.516.29-56.99
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Operating Cash Flow
2,7472,2201,863280.47146.24
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Operating Cash Flow Growth
23.75%19.14%564.30%91.79%-93.08%
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Capital Expenditures
-737.65-545.02-534.95-614.62-469.78
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Sale of Property, Plant & Equipment
28.66-1.43--
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Divestitures
---15.8-
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Sale (Purchase) of Intangibles
-85.36-837.91-192.75-56.46-32.88
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Investment in Securities
-12.04-72.9535.89-9.47-32.39
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Other Investing Activities
4.2238.1626.665.410.42
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Investing Cash Flow
-804.35-1,419-664.16-660.91-534.7
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Long-Term Debt Issued
522.782,214364.11,2002,878
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Long-Term Debt Repaid
-1,759-1,630-1,437-609.87-1,484
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Net Debt Issued (Repaid)
-1,237584.18-1,073590.131,393
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Common Dividends Paid
-1,183-724.25---
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Other Financing Activities
-9.65120.47-16.0729.68-11.8
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Financing Cash Flow
-2,429-19.61-1,089619.811,382
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Foreign Exchange Rate Adjustments
-55.288.51-32.55-8.87
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Net Cash Flow
-541.84789.6106.73241.92984.28
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Free Cash Flow
2,0091,6751,328-334.15-323.53
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Free Cash Flow Growth
19.97%26.09%---
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Free Cash Flow Margin
34.69%33.13%31.65%-13.68%-14.74%
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Free Cash Flow Per Share
13.3911.168.86-2.23-2.16
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Cash Interest Paid
232.49201.5497.3596.1894.74
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Cash Income Tax Paid
423.15447.14177.77-9.9420.08
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Levered Free Cash Flow
1,510248.29971.1561.14-336.99
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Unlevered Free Cash Flow
1,662376.451,042125.36-264.37
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Change in Net Working Capital
-7.39303.11-171.94-329.4592.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.