Aena S.M.E., S.A. (ANYYY)
USD 20.32
(-1.26%)
USD 20.32
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 1.86 Billion | 280.47 Million | 146.24 Million | 2.11 Billion | 1.94 Billion |
| Net Income | 1.64 Billion | 1.16 Billion | -168.46 Million | -212.63 Million | 1.88 Billion | 1.73 Billion |
| Depreciation & Amortization | 821.19 Million | 795.17 Million | 796.61 Million | 806.86 Million | 788.96 Million | 806.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.72 Million | 92.71 Million | -468.03 Million | -561.88 Million | -140.6 Million | -180.5 Million |
| Other non-cash items | -152.56 Million | -194.32 Million | 120.35 Million | 113.9 Million | -416.87 Million | -415.57 Million |
| Investing Cash Flow | -1.45 Billion | -664.15 Million | -660.91 Million | -534.7 Million | -1 Billion | -502.3 Million |
| Investments in PPE | -1.38 Billion | -727.69 Million | -671.08 Million | -503.12 Million | -1.02 Billion | -520.19 Million |
| Acquisitions | 874.09 Million | 192.74 Million | 15.8 Million | 503.12 Million | 1.02 Billion | 5.04 Million |
| Investment purchases | -81.86 Million | -9.71 Million | -14.64 Million | -34.86 Million | -8.56 Million | -12.9 Million |
| Sales/Maturities of investments | 8.9 Million | 45.6 Million | 5.17 Million | 2.47 Million | 2.14 Million | 10.07 Million |
| Other Investing Activities | -874.09 Million | -165.09 Million | 3.84 Million | -502.31 Million | -1 Billion | 15.67 Million |
| Financing Cash Flow | -19.6 Million | -1.08 Billion | 619.8 Million | 1.38 Billion | -1.51 Billion | -1.64 Billion |
| Debt repayment | -584.17 Million | -1.42 Billion | -601.34 Million | -1.47 Billion | -1.28 Billion | -798.05 Million |
| Dividends payments | -724.25 Million | - | - | - | -1.03 Billion | -993.39 Million |
| Common Stock Repurchased | - | - | - | - | - | 32.77 Million |
| Common Stock Issuance | - | - | - | - | - | 3.39 Million |
| Other Financing Activities | 120.46 Million | 338.37 Million | 1.22 Billion | 2.86 Billion | 820.34 Million | 106.37 Million |
| Accounts receivables | -57.35 Million | -18.79 Million | -551.94 Million | -383.54 Million | -64.31 Million | -115.02 Million |
| Accounts payables | 57.35 Million | 116.29 Million | 70.89 Million | -121.64 Million | -18.7 Million | -7.87 Million |
| Inventory | -521 Thousand | -286 Thousand | 668 Thousand | 288 Thousand | 450 Thousand | -211 Thousand |
| Other working capital | -55.2 Million | -4.5 Million | 12.34 Million | -56.99 Million | -58.03 Million | -180.29 Million |
| Cash at beginning of period | 1.57 Billion | 1.46 Billion | 1.22 Billion | 240.59 Million | 651.38 Million | 854.97 Million |
| Cash at end of period | 2.36 Billion | 1.57 Billion | 1.46 Billion | 1.22 Billion | 240.59 Million | 651.38 Million |
| Capital Expenditure | -1.38 Billion | -727.69 Million | -671.08 Million | -503.12 Million | -1.02 Billion | -520.19 Million |
| Effect of forex changes on cash | 8.51 Million | -2.99 Million | 2.55 Million | -8.87 Million | -922 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 789.6 Million | 106.72 Million | 241.91 Million | 984.28 Million | -410.78 Million | -203.59 Million |
| Free Cash Flow | 873.65 Million | 1.13 Billion | -390.61 Million | -356.87 Million | 1.08 Billion | 1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 547.64 Million | 346.72 Million | 488.88 Million | 1.64 Billion | 712.9 Million | 619.32 Million |
| Depreciation & Amortization | 212.21 Million | 211.47 Million | 217.33 Million | 821.19 Million | 202.78 Million | 202.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -166.21 Million | 169.7 Million | -14.09 Million | -55.72 Million | -31.07 Million | -172.18 Million |
| Other non-cash items | 674.07 Million | 27.51 Million | -357.66 Million | -152.56 Million | -28.79 Million | -105.88 Million |
| Investing Cash Flow | -203.16 Million | -269.9 Million | -149.76 Million | -1.45 Billion | -140.77 Million | -753.25 Million |
| Investments in PPE | -211.28 Million | -249.74 Million | -956.5 Million | -1.38 Billion | -159.2 Million | -655.3 Million |
| Acquisitions | - | - | - | 874.09 Million | - | 518.33 Million |
| Investment purchases | -4.34 Million | -45.6 Million | 31.53 Million | -81.86 Million | 11.79 Million | -113.44 Million |
| Sales/Maturities of investments | 12.46 Million | 25.67 Million | 85 Thousand | 8.9 Million | - | 8.77 Million |
| Other Investing Activities | -9.66 Million | -37.75 Million | 775.11 Million | -874.09 Million | 6.64 Million | -511.62 Million |
| Financing Cash Flow | -1.56 Billion | -214.13 Million | 209.89 Million | -19.6 Million | -11.72 Million | -713.5 Million |
| Debt repayment | -628.22 Million | -188.56 Million | -214.23 Million | -584.17 Million | -88.46 Million | -21.26 Million |
| Dividends payments | -1.14 Billion | - | -11.75 Million | -724.25 Million | - | -712.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 217.98 Million | -23.41 Million | 7.41 Million | 120.46 Million | 76.74 Million | 20.26 Million |
| Accounts receivables | -149.91 Million | 9.93 Million | 63.19 Million | -57.35 Million | -63.58 Million | -136.04 Million |
| Accounts payables | -11.9 Million | 156.27 Million | -63.19 Million | 57.35 Million | 27.35 Million | -42.26 Million |
| Inventory | -166 Thousand | 277 Thousand | -236 Thousand | -521 Thousand | -71 Thousand | -295 Thousand |
| Other working capital | -4.24 Million | 3.2 Million | -13.86 Million | -55.2 Million | 5.23 Million | 6.42 Million |
| Cash at beginning of period | 2.59 Billion | 2.36 Billion | 1.96 Billion | 1.57 Billion | 1.26 Billion | 2.19 Billion |
| Cash at end of period | 1.49 Billion | 2.59 Billion | 2.36 Billion | 2.36 Billion | 1.96 Billion | 1.26 Billion |
| Capital Expenditure | -211.28 Million | -249.74 Million | -956.5 Million | -1.38 Billion | -159.2 Million | -655.3 Million |
| Effect of forex changes on cash | -18.54 Million | -4.57 Million | -1.32 Million | 8.51 Million | -1.36 Million | -2.17 Million |
| Net cash flow / Change in cash | -1.1 Billion | 235.05 Million | 393.26 Million | 789.6 Million | 701.96 Million | -925.25 Million |
| Free Cash Flow | 470.02 Million | 473.93 Million | -622.04 Million | 873.65 Million | 696.61 Million | -111.63 Million |
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