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Aena SME SA (AENAe)

BATS Europe
Currency in EUR
199.60
-1.70(-0.84%)
Closed

AENAe Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,114.34146.24280.471,863.172,219.82
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.56%-93.08%+91.78%+564.3%+19.14%
aa.aaaa.aaaa.aaaa.aaaa.aa1,442.02-126.79-475.45901.51,630.81
aa.aaaa.aaaa.aaaa.aaaa.aa770.41786.82771.47765.24784.08
aa.aaaa.aaaa.aaaa.aaaa.aa18.5620.0525.1529.9437.11
aa.aaaa.aaaa.aaaa.aaaa.aa23.9628.05433.3973.78-200.79
aa.aaaa.aaaa.aaaa.aaaa.aa-140.6-561.89-474.0992.71-31.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,009.58-534.7-660.91-664.16-1,419.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-100.99%+47.04%-23.6%-0.49%-113.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-480.34-469.78-614.62-534.95-545.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.35--1.43-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-15.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-529.61-64.93-62.09-130.64-874.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,514.631,381.61619.81-1,089.29-19.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+8.14%+191.22%-55.14%-275.75%+98.2%
aa.aaaa.aaaa.aaaa.aaaa.aa801.142,877.841,200364.12,214.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa801.142,877.841,200364.12,214.47
aa.aaaa.aaaa.aaaa.aaaa.aa-1,290.92-1,484.43-609.87-1,437.32-1,630.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,290.92-1,484.43-609.87-1,437.32-1,630.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,039.5----724.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.66-11.829.68-16.07120.47
aa.aaaa.aaaa.aaaa.aaaa.aa-0.92-8.872.55-38.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-410.78984.28241.92106.73789.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa651.38240.61,224.881,466.81,573.52
aa.aaaa.aaaa.aaaa.aaaa.aa240.61,224.881,466.81,573.522,363.13
aa.aaaa.aaaa.aaaa.aaaa.aa924.68-336.9961.14971.15248.32
aa.aaaa.aaaa.aaaa.aaaa.aa-26.34%-136.44%+118.14%+1,488.35%-74.43%
aa.aaaa.aaaa.aaaa.aaaa.aa4.24%-1.67%-1.87%6.46%-
* In Millions of EUR (except for per share items)