Flughafen Wien Aktiengesellschaft (VIE:FLU)
Austria · Delayed Price · Currency is EUR 50.80
0.00 (0.00%)
Jul 24, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 293.68 | 290.64 | 321.69 | 257.7 | 157.88 | 9.54 |
Depreciation & Amortization | 133.87 | 132.88 | 135.78 | 131.75 | 131.07 | 134.1 |
Other Adjustments | 59.43 | 59.32 | -0.26 | -8.89 | -13.2 | -5.02 |
Change in Receivables | -6.65 | -10.68 | -0.71 | 0.62 | 12.24 | -55.24 |
Changes in Inventories | -1.21 | -0.85 | -0.71 | -0.34 | -0.94 | -0.43 |
Changes in Accounts Payable | -37.61 | 10.08 | 7.82 | -2.04 | 38.56 | 19.07 |
Changes in Accrued Expenses | 33.48 | 15.37 | 61.63 | 41.05 | 20.33 | -4.58 |
Changes in Income Taxes Payable | -168.98 | -163.45 | -81.58 | -35.07 | -8.33 | 8.31 |
Operating Cash Flow | 306.89 | 333.32 | 443.67 | 384.78 | 337.6 | 105.75 |
Operating Cash Flow Growth | -34.80% | -24.87% | 15.31% | 13.97% | 219.25% | - |
Capital Expenditures | -300.86 | -271.61 | -169.81 | -97.81 | -60.53 | -60.66 |
Sale of Property, Plant & Equipment | 1.34 | 1.3 | 0.88 | 0.72 | 22.86 | 6.67 |
Purchases of Investments | -349.79 | -425.44 | -525.41 | -363.01 | -318.33 | -5.56 |
Proceeds from Sale of Investments | 499.13 | 521.77 | 364.77 | 303.32 | 51.54 | 20.73 |
Other Investing Activities | - | 0 | 0.14 | 0.2 | 0 | 0 |
Investing Cash Flow | -150.18 | -173.98 | -329.44 | -156.59 | -304.46 | -38.82 |
Long-Term Debt Issued | - | - | - | 0 | 0 | 0 |
Long-Term Debt Repaid | - | 0 | -0.76 | -225.74 | -51.35 | -116 |
Net Long-Term Debt Issued (Repaid) | - | 0 | -0.76 | -225.74 | -51.35 | -116 |
Repurchase of Common Stock | -0.79 | -0.35 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.79 | -0.35 | 0 | - | - | - |
Common Dividends Paid | - | -138.39 | -110.71 | -64.58 | 0 | - |
Other Financing Activities | -0.08 | -12.9 | -12.56 | -11.18 | -0.22 | -0.39 |
Financing Cash Flow | -152.08 | -151.65 | -124.04 | -301.5 | -51.57 | -116.39 |
Net Cash Flow | 4.63 | 7.69 | -9.82 | -73.31 | -18.42 | -49.46 |
Free Cash Flow | 6.03 | 61.71 | 273.86 | 286.97 | 277.07 | 45.09 |
Free Cash Flow Growth | -97.94% | -77.46% | -4.57% | 3.57% | 514.52% | - |
FCF Margin | 0.52% | 5.39% | 25.68% | 30.47% | 38.94% | 10.47% |
Free Cash Flow Per Share | 0.07 | 0.74 | 3.27 | 3.42 | 3.30 | 0.54 |
Levered Free Cash Flow | -154.72 | -92.54 | 168.64 | -19.76 | 176.68 | -16.47 |
Unlevered Free Cash Flow | -135.24 | -75.51 | 181.1 | 229.11 | 255.8 | 109.68 |