AENA SME SA (1AENA.MI) Stock Cash Flow

BIT:1AENA • ES0105046017

23.32 EUR
+0.55 (+2.39%)
Last: Dec 8, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AENA.MI Net Income Chart1AENA.MI Net Income over time chart
2.77B2.56B2.17B1.17B-168.47M
Depreciation Amortization
1AENA.MI Depreciation Amortization Chart1AENA.MI Depreciation Amortization over time chart
844.47M847.81M815.48M789.69M791.33M
Change In Working Capital
1AENA.MI Change In Working Capital Chart1AENA.MI Change In Working Capital over time chart
-651.24M-616.25M-646.59M-175.57M-550.94M
Interest Paid
1AENA.MI Interest Paid Chart1AENA.MI Interest Paid over time chart
192.66M232.49M201.54M97.35M96.18M
Taxes Paid
1AENA.MI Taxes Paid Chart1AENA.MI Taxes Paid over time chart
497.63M423.15M447.14M177.77M-9.94M
Other non cash items
1AENA.MI Other non cash items Chart1AENA.MI Other non cash items over time chart
-41.04M-40.30M-114.97M79.44M208.55M
OPERATING CASH FLOW
1AENA.MI OPERATING CASH FLOW Chart1AENA.MI OPERATING CASH FLOW over time chart
2.92B2.75B2.22B1.86B280.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AENA.MI Capital Expenditure Chart1AENA.MI Capital Expenditure over time chart
-916.89M-823.00M-1.38B-727.69M-671.08M
Other Investing Activity
1AENA.MI Other Investing Activity Chart1AENA.MI Other Investing Activity over time chart
76.14M18.65M-36.18M63.54M10.17M
INVESTING CASH FLOW
1AENA.MI INVESTING CASH FLOW Chart1AENA.MI INVESTING CASH FLOW over time chart
-840.75M-804.35M-1.42B-664.16M-660.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AENA.MI Debt Issued/Reduced Chart1AENA.MI Debt Issued/Reduced over time chart
-1.08B-1.23B589.27M-1.07B590.32M
Dividend Paid
1AENA.MI Dividend Paid Chart1AENA.MI Dividend Paid over time chart
N/A-1.18B-724.25MN/AN/A
Other Financing Activity
1AENA.MI Other Financing Activity Chart1AENA.MI Other Financing Activity over time chart
3.42M-11.76M115.37M-20.95M29.48M
FINANCING CASH FLOW
1AENA.MI FINANCING CASH FLOW Chart1AENA.MI FINANCING CASH FLOW over time chart
-2.49B-2.43B-19.61M-1.09B619.81M
 
Exchange Rate Effect
1AENA.MI Exchange Rate Effect Chart1AENA.MI Exchange Rate Effect over time chart
-24.74M-55.28M8.51M-3.00M2.55M
CHANGE IN CASH
1AENA.MI CHANGE IN CASH Chart1AENA.MI CHANGE IN CASH over time chart
-431.98M-541.84M789.60M106.73M241.92M
 
FREE CASH FLOW
Operating Cash Flow
1AENA.MI Operating Cash Flow Chart1AENA.MI Operating Cash Flow over time chart
2.92B2.75B2.22B1.86B280.47M
Capital Expenditure
1AENA.MI Capital Expenditure Chart1AENA.MI Capital Expenditure over time chart
-916.89M-823.00M-1.38B-727.69M-671.08M
FREE CASH FLOW
1AENA.MI FREE CASH FLOW Chart1AENA.MI FREE CASH FLOW over time chart
2.00B1.92B836.88M1.14B-390.61M

All data in EUR

Charts

1AENA.MI Operating and Free Cash Flow chart1AENA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B