Flughafen Wien Aktiengesellschaft (VIE:FLU)
Austria
· Delayed Price · Currency is EUR 56.20
+1.00 (1.81%)
Jun 6, 2025, 5:41 PM CET
VIE:FLU 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 | Mar '25 Mar 31, 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 | 218.34 | 216.26 | 168.44 | 107.88 | 3.74 | -72.75 | Upgrade
|
| Depreciation & Amortization | 135.29 | 135.78 | 131.75 | 131.07 | 134.1 | 132.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.17 | -0.08 | -9.42 | -2.84 | -0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | - | -2.3 | 0.36 | 8.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.83 | -2 | -0.84 | -1.53 | -0.16 | 1.2 | Upgrade
|
| Other Operating Activities | 17.99 | 25.41 | 46.23 | 41.72 | 11.74 | -20.54 | Upgrade
|
| Change in Accounts Receivable | 11.39 | -0.71 | 0.62 | 12.24 | -55.24 | 28.13 | Upgrade
|
| Change in Inventory | -0.61 | -0.71 | -0.34 | -0.94 | -0.43 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 89.79 | 69.46 | 39.01 | 58.88 | 14.48 | -99.36 | Upgrade
|
| Operating Cash Flow | 470.68 | 443.67 | 384.78 | 337.6 | 105.75 | -22.96 | Upgrade
|
| Operating Cash Flow Growth | 29.55% | 15.31% | 13.97% | 219.25% | - | - | Upgrade
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| Capital Expenditures | -178.56 | -169.81 | -97.81 | -60.53 | -60.66 | -99.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.88 | 0.72 | 22.86 | 6.67 | 6.12 | Upgrade
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| Investment in Securities | -168.55 | -160.64 | -59.7 | -266.79 | 15.17 | 115.31 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | 0.2 | 0 | - | 0.2 | Upgrade
|
| Investing Cash Flow | -346.02 | -329.44 | -156.59 | -304.46 | -38.82 | 22.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 0 | - | 0 | 117 | Upgrade
|
| Long-Term Debt Repaid | - | -0.84 | -225.79 | -51.57 | -116.39 | -25.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -0.84 | -225.79 | -51.57 | -116.39 | 91.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.73 | Upgrade
|
| Common Dividends Paid | -110.71 | -110.71 | -64.58 | - | - | - | Upgrade
|
| Other Financing Activities | -12.48 | -12.48 | -11.13 | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | -124.04 | -124.04 | -301.5 | -51.57 | -116.39 | 88.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 0.62 | -9.82 | -73.31 | -18.42 | -49.46 | 88.32 | Upgrade
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| Free Cash Flow | 292.11 | 273.86 | 286.97 | 277.07 | 45.09 | -122.12 | Upgrade
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| Free Cash Flow Growth | 19.84% | -4.57% | 3.57% | 514.52% | - | - | Upgrade
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| Free Cash Flow Margin | 27.15% | 25.83% | 30.61% | 39.64% | 10.99% | -36.22% | Upgrade
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| Free Cash Flow Per Share | 3.48 | 3.27 | 3.42 | 3.30 | 0.54 | -1.46 | Upgrade
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| Cash Interest Paid | 2.29 | 2.19 | 11.93 | 13.35 | 15.32 | 15.89 | Upgrade
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| Cash Income Tax Paid | 88.73 | 81.58 | 35.07 | 8.33 | -8.31 | -5.47 | Upgrade
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| Levered Free Cash Flow | 102.18 | 69.72 | 215.33 | -25.05 | 5.7 | -140.5 | Upgrade
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| Unlevered Free Cash Flow | 103.99 | 71.5 | 222.85 | -16.62 | 13.89 | -130.7 | Upgrade
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| Change in Net Working Capital | 44.41 | 84.63 | -25.52 | 182.82 | 54.6 | 64.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.