ATHENS INTERNATIONAL AIRPORT S. (AIA.AT)
EUR 9.22
(1.32%)
EUR 9.22
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 354.65 Million | 294.97 Million | 159.21 Million | 96.57 Million | 186.39 Million |
| Net Income | 231.5 Million | 168.04 Million | 158.81 Million | -41.91 Million | 174.44 Million |
| Depreciation & Amortization | 78.24 Million | 78.22 Million | 77.77 Million | 81.59 Million | 79.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.86 Million | 56.97 Million | -92.09 Million | 36.79 Million | -7.08 Million |
| Other non-cash items | 118.75 Million | 148.16 Million | 170.27 Million | 183.28 Million | 98.94 Million |
| Investing Cash Flow | -49.7 Million | -51.7 Million | -21.54 Million | -15.08 Million | -1.21 Billion |
| Investments in PPE | -49.7 Million | -51.7 Million | -21.54 Million | -15.08 Million | -1.21 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.05 Million |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -559.21 Million | -63.68 Million | -112.35 Million | 146.83 Million | 497.2 Million |
| Debt repayment | -3.06 Million | -137.83 Million | -112.11 Million | -147.57 Million | -562.16 Million |
| Dividends payments | -555 Million | -201 Million | - | -324.99 Thousand | -64.67 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.14 Million | 1.00 | - | - | - |
| Accounts receivables | 21.66 Million | - | - | - | - |
| Accounts payables | 20.3 Million | - | - | - | - |
| Inventory | -196.43 Thousand | - | - | - | - |
| Other working capital | -901.6 Thousand | 56.97 Million | -92.09 Million | 36.79 Million | -7.08 Million |
| Cash at beginning of period | 561.19 Million | 381.6 Million | 356.29 Million | 127.96 Million | 656.53 Million |
| Cash at end of period | 306.93 Million | 561.19 Million | 381.6 Million | 356.29 Million | 127.96 Million |
| Capital Expenditure | -49.7 Million | -51.7 Million | -21.54 Million | -15.08 Million | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -254.26 Million | 179.58 Million | 25.31 Million | 228.32 Million | -528.56 Million |
| Free Cash Flow | 304.95 Million | 243.27 Million | 137.67 Million | 81.49 Million | -1.02 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.5 Million | 129.01 Million | 168.04 Million | 46.56 Million | 158.81 Million | -41.91 Million |
| Depreciation & Amortization | 78.24 Million | 19.4 Million | 78.22 Million | 19.84 Million | 77.77 Million | 81.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.86 Million | 9.37 Million | 56.97 Million | 55.21 Million | -92.09 Million | 36.79 Million |
| Other non-cash items | 118.75 Million | 2.49 Million | 148.16 Million | 13.09 Million | 170.27 Million | 183.28 Million |
| Investing Cash Flow | -49.7 Million | -9.67 Million | -51.7 Million | -18.65 Million | -21.54 Million | -15.08 Million |
| Investments in PPE | -49.7 Million | -13.62 Million | -51.7 Million | -19.1 Million | -21.54 Million | -15.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.67 Million | - | - | - | - |
| Financing Cash Flow | -559.21 Million | 9.78 Million | -63.68 Million | -8.44 Million | -112.35 Million | 146.83 Million |
| Debt repayment | -3.06 Million | -9.87 Million | -137.83 Million | -192.62 Million | -112.11 Million | -147.57 Million |
| Dividends payments | -555 Million | - | -201 Million | - | - | -324.99 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -92.15 Thousand | 1.00 | - | - | - |
| Accounts receivables | 21.66 Million | 14.76 Million | - | - | - | - |
| Accounts payables | 20.3 Million | - | - | - | - | - |
| Inventory | -196.43 Thousand | - | - | - | - | - |
| Other working capital | -901.6 Thousand | -5.38 Million | 56.97 Million | - | -92.09 Million | 36.79 Million |
| Cash at beginning of period | 561.19 Million | 442.71 Million | 381.6 Million | 510.05 Million | 356.29 Million | 127.96 Million |
| Cash at end of period | 306.93 Million | 579.4 Million | 561.19 Million | 561.19 Million | 381.6 Million | 356.29 Million |
| Capital Expenditure | -49.7 Million | -13.62 Million | -51.7 Million | -19.1 Million | -21.54 Million | -15.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -254.26 Million | 136.69 Million | 179.58 Million | 51.13 Million | 25.31 Million | 228.32 Million |
| Free Cash Flow | 304.95 Million | 122.96 Million | 243.27 Million | 59.12 Million | 137.67 Million | 81.49 Million |
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