Flughafen Wien Aktiengesellschaft (VIAAY)
USD 11.95
(0.0%)
USD 11.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.77 Million | 337.6 Million | 105.75 Million | -22.95 Million | 373.04 Million | 291.15 Million |
| Net Income | 168.43 Million | 157.88 Million | 9.54 Million | -100.9 Million | 237.86 Million | 208.27 Million |
| Depreciation & Amortization | 123.52 Million | 131.07 Million | 134.09 Million | 132.54 Million | 130.7 Million | 129.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.29 Million | 70.18 Million | -41.18 Million | -70.97 Million | 75.3 Million | 21.91 Million |
| Other non-cash items | 300.28 Million | -21.53 Million | 3.29 Million | 16.37 Million | -70.82 Million | -68.6 Million |
| Investing Cash Flow | -156.59 Million | -304.45 Million | -38.82 Million | 22.47 Million | -176.11 Million | -198.79 Million |
| Investments in PPE | -97.8 Million | -60.53 Million | -60.66 Million | -99.15 Million | -177.05 Million | -144.84 Million |
| Acquisitions | 716.4 Thousand | 22.85 Million | 6.67 Million | 6.12 Million | 177.05 Million | 144.84 Million |
| Investment purchases | -363.01 Million | -318.32 Million | -5.55 Million | -700.4 Thousand | -110.79 Million | -95.51 Million |
| Sales/Maturities of investments | 303.31 Million | 51.53 Million | 20.72 Million | 116 Million | 106.12 Million | 40.13 Million |
| Other Investing Activities | 200 Thousand | 1800.00 | -53.99 Million | 204.9 Thousand | -171.44 Million | -143.41 Million |
| Financing Cash Flow | -301.5 Million | -51.56 Million | -116.38 Million | 88.79 Million | -142.25 Million | -110.18 Million |
| Debt repayment | -225 Million | -51.34 Million | -116 Million | -25.05 Million | -57 Million | -78.11 Million |
| Dividends payments | -64.58 Million | - | - | - | -74.76 Million | -57.12 Million |
| Common Stock Repurchased | - | - | - | -2.72 Million | -1.8 Million | - |
| Common Stock Issuance | - | - | - | - | 48.27 Million | - |
| Other Financing Activities | -11.86 Million | -219.7 Thousand | -388.1 Thousand | 116.57 Million | -56.96 Million | 25.04 Million |
| Accounts receivables | 622.6 Thousand | 12.23 Million | -55.23 Million | 28.13 Million | -156 Thousand | -10.79 Million |
| Accounts payables | - | -12.23 Million | 55.23 Million | -28.13 Million | 156 Thousand | - |
| Inventory | -339.7 Thousand | -937.1 Thousand | -429.3 Thousand | 254.1 Thousand | -91 Thousand | -131.1 Thousand |
| Other working capital | 39.01 Million | 71.12 Million | -40.75 Million | -71.22 Million | 75.39 Million | 22.04 Million |
| Cash at beginning of period | 105.21 Million | 123.64 Million | 173.09 Million | 84.78 Million | 30.09 Million | 47.91 Million |
| Cash at end of period | 31.9 Million | 105.21 Million | 123.64 Million | 173.09 Million | 84.78 Million | 30.09 Million |
| Capital Expenditure | -97.8 Million | -60.53 Million | -60.66 Million | -99.15 Million | -177.05 Million | -144.84 Million |
| Effect of forex changes on cash | - | 100.00 | - | - | 6800.00 | 1500.00 |
| Net cash flow / Change in cash | -73.31 Million | -18.42 Million | -49.45 Million | 88.31 Million | 54.68 Million | -17.81 Million |
| Free Cash Flow | 286.96 Million | 277.07 Million | 45.08 Million | -122.11 Million | 195.98 Million | 146.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.72 Million | 33.54 Million | 168.43 Million | 11.32 Million | 123.91 Million | 78.74 Million |
| Depreciation & Amortization | 33.13 Million | 33.03 Million | 123.52 Million | 34.38 Million | 32.6 Million | 32.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.84 Million | -13.23 Million | 39.29 Million | 47.66 Million | -35.11 Million | 3.05 Million |
| Other non-cash items | 129.61 Million | 73.86 Million | 300.28 Million | 54.35 Million | -33.27 Million | -6.24 Million |
| Investing Cash Flow | -1.89 Million | -72.22 Million | -156.59 Million | 102.69 Million | -106.94 Million | 621.3 Thousand |
| Investments in PPE | -41.82 Million | -37.45 Million | -97.8 Million | -37.1 Million | -32.58 Million | -12.4 Million |
| Acquisitions | 319.4 Thousand | 92.2 Thousand | 716.4 Thousand | 218.4 Thousand | 110.1 Thousand | 227.8 Thousand |
| Investment purchases | -96.9 Million | -148.8 Million | -363.01 Million | 99.05 Million | -168.66 Million | -39.56 Million |
| Sales/Maturities of investments | 136.51 Million | 113.93 Million | 303.31 Million | 40.52 Million | 94 Million | 52.35 Million |
| Other Investing Activities | -41.5 Million | -37.36 Million | 200 Thousand | -36.88 Million | 199.79 Thousand | 200.00 |
| Financing Cash Flow | -118.83 Million | -20.6 Thousand | -301.5 Million | -200.02 Million | -2.77 Million | -98.69 Million |
| Debt repayment | - | -500.00 | -225 Million | -199.99 Million | -746.1 Thousand | -25 Million |
| Dividends payments | -110.71 Million | - | -64.58 Million | -200.00 | - | -64.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.1 Million | -500.00 | -11.86 Million | -199.99 Million | -2.77 Million | -9.11 Million |
| Accounts receivables | -32.34 Million | 7.31 Million | 622.6 Thousand | 19.93 Million | -45.69 Million | 27.52 Million |
| Accounts payables | - | - | - | - | 45.69 Million | -27.52 Million |
| Inventory | 94.9 Thousand | -284 Thousand | -339.7 Thousand | -187.4 Thousand | -242.8 Thousand | 65 Thousand |
| Other working capital | 14.4 Million | -20.27 Million | 39.01 Million | 27.91 Million | -34.87 Million | 2.99 Million |
| Cash at beginning of period | 27.82 Million | 31.9 Million | 105.21 Million | 30.53 Million | 52.1 Million | 41.88 Million |
| Cash at end of period | 17.19 Million | 27.82 Million | 31.9 Million | 31.9 Million | 30.53 Million | 52.1 Million |
| Capital Expenditure | -41.82 Million | -37.45 Million | -97.8 Million | -37.1 Million | -32.58 Million | -12.4 Million |
| Effect of forex changes on cash | - | - | - | - | 100.00 | -100.00 |
| Net cash flow / Change in cash | -10.63 Million | -4.07 Million | -73.31 Million | 1.37 Million | -21.57 Million | 10.22 Million |
| Free Cash Flow | 68.27 Million | 30.71 Million | 286.96 Million | 61.59 Million | 55.55 Million | 95.89 Million |
MOS
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ELVG
TRDA
0LPE
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