Flughafen Wien Aktiengesellschaft (VIE:FLU)
Austria · Delayed Price · Currency is EUR 52.00
+0.20 (0.39%)
Aug 14, 2026, 5:35 PM CET
VIE:FLU Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 186.57 | 185.04 | 216.26 | 168.44 | 107.88 | 3.74 |
Depreciation & Amortization | 133.87 | 132.88 | 135.78 | 131.75 | 131.07 | 134.1 |
Loss (Gain) From Sale of Assets | 54.04 | 54.24 | -0.17 | -0.08 | -9.42 | -2.84 |
Asset Writedown & Restructuring Costs | - | - | 0.36 | - | -2.3 | 0.36 |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - | - |
Loss (Gain) on Equity Investments | -0.09 | 0.05 | -2 | -0.84 | -1.53 | -0.16 |
Other Operating Activities | -55.53 | -52.8 | 25.41 | 46.23 | 41.72 | 11.74 |
Change in Accounts Receivable | -6.65 | -10.68 | -0.71 | 0.62 | 12.24 | -55.24 |
Change in Inventory | -1.21 | -0.85 | -0.71 | -0.34 | -0.94 | -0.43 |
Change in Other Net Operating Assets | -4.12 | 25.45 | 69.46 | 39.01 | 58.88 | 14.48 |
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% | - |
Investing Activities
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 |
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 |
Investment in Securities | 149.34 | 96.32 | -160.64 | -59.7 | -266.79 | 15.17 |
Other Investing Activities | - | - | 0.14 | 0.2 | 0 | - |
Investing Cash Flow | -150.18 | -173.98 | -329.44 | -156.59 | -304.46 | -38.82 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 0 | - | 0 |
Long-Term Debt Repaid | - | -0.07 | -0.84 | -225.79 | -51.57 | -116.39 |
Net Debt Issued (Repaid) | -0.08 | -0.07 | -0.84 | -225.79 | -51.57 | -116.39 |
Repurchase of Common Stock | -0.79 | -0.35 | - | - | - | - |
Common Dividends Paid | -138.39 | -138.39 | -110.71 | -64.58 | - | - |
Other Financing Activities | -12.83 | -12.83 | -12.48 | -11.13 | - | - |
Financing Cash Flow | -152.08 | -151.65 | -124.04 | -301.5 | -51.57 | -116.39 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | - |
Net Cash Flow | 4.63 | 7.69 | -9.82 | -73.31 | -18.42 | -49.46 |
Free Cash Flow
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 |
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% | - |
Free Cash Flow Margin | 0.52% | 5.42% | 25.83% | 30.61% | 39.64% | 10.99% |
Free Cash Flow Per Share | 0.07 | 0.74 | 3.27 | 3.42 | 3.30 | 0.54 |
Levered Free Cash Flow | 166.52 | 155.32 | 69.92 | 215.33 | -25.05 | 5.7 |
Unlevered Free Cash Flow | 169.22 | 158.04 | 71.7 | 222.85 | -16.62 | 13.89 |
Additional Metrics
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 |
Cash Interest Paid | 1.86 | 1.98 | 2.19 | 11.93 | 13.35 | 15.32 |
Cash Income Tax Paid | 168.98 | 163.45 | 81.58 | 35.07 | 8.33 | -8.31 |
Change in Working Capital | -11.97 | 13.92 | 68.04 | 39.29 | 70.18 | -41.18 |