Aegean Airlines S.A. (AEGN.AT)
EUR 10.3
(0.0%)
EUR 10.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 445.84 Million | 350.23 Million | 211.46 Million | -83.95 Million | 274.49 Million | 86.39 Million |
| Net Income | 169.96 Million | 141.3 Million | -9.34 Million | -296.81 Million | 106.74 Million | 98.63 Million |
| Depreciation & Amortization | 153.54 Million | 127.68 Million | 149.94 Million | 146.14 Million | 145.96 Million | 18.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.99 Million | 94.61 Million | 16.66 Million | 39.92 Million | 24.4 Million | -1.46 Million |
| Other non-cash items | 303.43 Million | -13.36 Million | 54.19 Million | 26.78 Million | -2.62 Million | -29.47 Million |
| Investing Cash Flow | -231.62 Million | -163.79 Million | -24.39 Million | -56.67 Million | -45.52 Million | -70.07 Million |
| Investments in PPE | -155.47 Million | -122.37 Million | -23.5 Million | -56.88 Million | -37.49 Million | -59.63 Million |
| Acquisitions | 711.57 Thousand | 242.85 Thousand | -1.26 Million | -411.54 Thousand | -20 Million | - |
| Investment purchases | -276.24 Million | -55.41 Million | -788 Thousand | -1.4 Million | -16.19 Million | -11.44 Million |
| Sales/Maturities of investments | 199.38 Million | 12.23 Million | 733.48 Thousand | 447.75 Thousand | 25.39 Million | - |
| Other Investing Activities | -64.06 Million | 1.51 Million | 427.85 Thousand | 1.58 Million | 2.77 Million | 1 Million |
| Financing Cash Flow | -92.07 Million | -162.22 Million | -186.58 Million | 114.46 Million | 3.9 Million | -49.14 Million |
| Debt repayment | -47.31 Million | -81.5 Million | -194.8 Million | -236.26 Million | -196.18 Million | -9.93 Million |
| Dividends payments | - | - | - | - | -42.78 Million | -39.21 Million |
| Common Stock Repurchased | -94.99 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 60 Million | - | - | - |
| Other Financing Activities | 57.81 Million | -80.72 Million | -51.78 Million | 350.73 Million | 242.87 Million | -9.93 Million |
| Accounts receivables | -13.34 Million | -3.04 Million | -39.53 Million | 32.36 Million | -27.27 Million | -19.13 Million |
| Accounts payables | 83.31 Million | 108.61 Million | 58.94 Million | -10.87 Million | 52.12 Million | 20.05 Million |
| Inventory | -6.97 Million | -10.95 Million | -2.74 Million | -1.94 Million | -450.38 Thousand | -2.38 Million |
| Other working capital | 83.31 Million | 108.61 Million | 92.52 Million | 20.37 Million | 52.12 Million | 918.25 Thousand |
| Cash at beginning of period | 463.16 Million | 442.58 Million | 437.06 Million | 505.07 Million | 271.67 Million | 300.93 Million |
| Cash at end of period | 575.71 Million | 462.28 Million | 442.58 Million | 466.16 Million | 505.07 Million | 271.67 Million |
| Capital Expenditure | -155.47 Million | -122.37 Million | -23.5 Million | -56.88 Million | -37.49 Million | -59.63 Million |
| Effect of forex changes on cash | -7.91 Million | -4.5 Million | 5.03 Million | -12.75 Million | 529.6 Thousand | 3.57 Million |
| Net cash flow / Change in cash | 112.54 Million | 19.7 Million | 5.51 Million | -38.91 Million | 233.4 Million | -29.25 Million |
| Free Cash Flow | 290.36 Million | 227.85 Million | 187.95 Million | -140.84 Million | 236.99 Million | 26.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.87 Million | -21 Million | 169.96 Million | 131.76 Million | 133.6 Million | 38.2 Million |
| Depreciation & Amortization | 43.89 Million | 40.3 Million | 153.54 Million | 81.57 Million | 42.77 Million | 71.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211.54 Million | - | 62.99 Million | -180.17 Million | -243.16 Million | 243.16 Million |
| Other non-cash items | -148.41 Million | 169.3 Million | 303.43 Million | 410.7 Million | 121.81 Million | -107.27 Million |
| Investing Cash Flow | -142.15 Million | -47.8 Million | -231.62 Million | -19.84 Million | 100.25 Million | -211.77 Million |
| Investments in PPE | -54.04 Million | - | -155.47 Million | -60.5 Million | 94.97 Million | -94.97 Million |
| Acquisitions | 752.99 Thousand | - | 711.57 Thousand | -2.24 Million | - | 2.95 Million |
| Investment purchases | -160.77 Million | - | -276.24 Million | -116.76 Million | - | -159.48 Million |
| Sales/Maturities of investments | 18.46 Million | - | 199.38 Million | 159.66 Million | - | 39.72 Million |
| Other Investing Activities | -88.11 Million | -47.8 Million | -64.06 Million | 43.63 Million | 5.27 Million | -109.27 Million |
| Financing Cash Flow | -69.04 Million | -123.5 Million | -92.07 Million | -30.81 Million | 1.75 Million | -61.25 Million |
| Debt repayment | -625 Thousand | - | -47.31 Million | -214.59 Thousand | - | -47.09 Million |
| Dividends payments | -65.62 Million | - | - | - | - | - |
| Common Stock Repurchased | -5.33 Million | - | -94.99 Thousand | -94.99 Thousand | - | - |
| Common Stock Issuance | -85.38 Million | - | - | - | - | - |
| Other Financing Activities | 1.91 Million | -123.5 Million | 57.81 Million | 21.01 Million | 1.75 Million | 36.79 Million |
| Accounts receivables | -119.06 Million | - | -13.34 Million | 70.21 Million | 83.55 Million | -83.55 Million |
| Accounts payables | 334.82 Million | - | 83.31 Million | -245.45 Million | - | 328.76 Million |
| Inventory | -4.21 Million | - | -6.97 Million | -4.92 Million | 2.04 Million | -2.04 Million |
| Other working capital | 334.82 Million | - | 83.31 Million | 83.31 Million | -328.76 Million | 328.76 Million |
| Cash at beginning of period | 728.9 Million | 575.71 Million | 463.16 Million | 545.91 Million | 530.36 Million | 463.16 Million |
| Cash at end of period | 541.52 Million | 728.9 Million | 575.71 Million | 575.71 Million | 755.5 Million | 545.91 Million |
| Capital Expenditure | -54.04 Million | - | -155.47 Million | -60.5 Million | 94.97 Million | -94.97 Million |
| Effect of forex changes on cash | 5.61 Million | 3.2 Million | -7.91 Million | -6.51 Million | 2.77 Million | -7.37 Million |
| Net cash flow / Change in cash | -187.37 Million | 153.18 Million | 112.54 Million | 29.8 Million | 225.13 Million | 82.74 Million |
| Free Cash Flow | 96.85 Million | 188.6 Million | 290.36 Million | 40.05 Million | 150.01 Million | 250.31 Million |
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