Flughafen Wien Aktiengesellschaft (VIE:FLU)
Austria flag Austria · Delayed Price · Currency is EUR
54.20
-0.20 (-0.37%)
Apr 2, 2025, 4:43 PM CET

VIE:FLU 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
216.3168.44107.883.74-72.75
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Depreciation & Amortization
135.8131.75131.07134.1132.55
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Loss (Gain) From Sale of Assets
--0.08-9.42-2.84-0.75
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Asset Writedown & Restructuring Costs
---2.30.368.01
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Loss (Gain) From Sale of Investments
--0.02--0.3
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Loss (Gain) on Equity Investments
--0.84-1.53-0.161.2
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Other Operating Activities
91.646.2341.7211.74-20.54
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Change in Accounts Receivable
-0.6212.24-55.2428.13
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Change in Inventory
--0.34-0.94-0.430.25
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Change in Other Net Operating Assets
-39.0158.8814.48-99.36
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Operating Cash Flow
443.7384.78337.6105.75-22.96
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Operating Cash Flow Growth
15.31%13.97%219.25%--
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Capital Expenditures
-189.8-97.81-60.53-60.66-99.16
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Sale of Property, Plant & Equipment
-0.7222.866.676.12
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Investment in Securities
--59.7-266.7915.17115.31
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Other Investing Activities
-139.60.20-0.2
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Investing Cash Flow
-329.4-156.59-304.46-38.8222.48
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Long-Term Debt Issued
-0-0117
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Long-Term Debt Repaid
--225.79-51.57-116.39-25.44
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Net Debt Issued (Repaid)
--225.79-51.57-116.3991.56
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Repurchase of Common Stock
-----2.73
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Common Dividends Paid
--64.58---
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Other Financing Activities
-124-11.13---0.03
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Financing Cash Flow
-124-301.5-51.57-116.3988.8
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Miscellaneous Cash Flow Adjustments
--0--0
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Net Cash Flow
-9.7-73.31-18.42-49.4688.32
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Free Cash Flow
253.9286.97277.0745.09-122.12
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Free Cash Flow Growth
-11.52%3.57%514.52%--
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Free Cash Flow Margin
23.80%30.61%39.64%10.99%-36.22%
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Free Cash Flow Per Share
3.033.423.300.54-1.46
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Cash Interest Paid
-11.9313.3515.3215.89
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Cash Income Tax Paid
-35.078.33-8.31-5.47
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Levered Free Cash Flow
-22.79215.33-25.055.7-140.5
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Unlevered Free Cash Flow
-21.04222.85-16.6213.89-130.7
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Change in Net Working Capital
157.29-25.52182.8254.664.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.