AENA SME SA (A441.DE) Stock Cash Flow

FRA:A441 • ES0105046017

Current stock price

25.9 EUR
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
A441.DE Net Income ChartA441.DE Net Income over time chart
2.86B2.56B2.17B1.17B-168.47M
Depreciation Amortization
A441.DE Depreciation Amortization ChartA441.DE Depreciation Amortization over time chart
796.90M847.81M815.48M789.69M791.33M
Change In Working Capital
A441.DE Change In Working Capital ChartA441.DE Change In Working Capital over time chart
-858.29M-616.25M-646.59M-175.57M-550.94M
Interest Paid
A441.DE Interest Paid ChartA441.DE Interest Paid over time chart
174.11M232.49M201.54M97.35M96.18M
Taxes Paid
A441.DE Taxes Paid ChartA441.DE Taxes Paid over time chart
618.53M423.15M447.14M177.77M-9.94M
Other non cash items
A441.DE Other non cash items ChartA441.DE Other non cash items over time chart
-9.72M-40.30M-114.97M79.44M208.55M
OPERATING CASH FLOW
A441.DE OPERATING CASH FLOW ChartA441.DE OPERATING CASH FLOW over time chart
2.79B2.75B2.22B1.86B280.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
A441.DE Capital Expenditure ChartA441.DE Capital Expenditure over time chart
-1.06B-823.00M-1.38B-727.69M-671.08M
Other Investing Activity
A441.DE Other Investing Activity ChartA441.DE Other Investing Activity over time chart
-286.88M18.65M-36.18M63.54M10.17M
INVESTING CASH FLOW
A441.DE INVESTING CASH FLOW ChartA441.DE INVESTING CASH FLOW over time chart
-1.35B-804.35M-1.42B-664.16M-660.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
A441.DE Debt Issued/Reduced ChartA441.DE Debt Issued/Reduced over time chart
280.11M-1.23B589.27M-1.07B590.32M
Dividend Paid
A441.DE Dividend Paid ChartA441.DE Dividend Paid over time chart
-1.50B-1.18B-724.25MN/AN/A
Other Financing Activity
A441.DE Other Financing Activity ChartA441.DE Other Financing Activity over time chart
7.84M-11.76M115.37M-20.95M29.48M
FINANCING CASH FLOW
A441.DE FINANCING CASH FLOW ChartA441.DE FINANCING CASH FLOW over time chart
-1.21B-2.43B-19.61M-1.09B619.81M
 
Exchange Rate Effect
A441.DE Exchange Rate Effect ChartA441.DE Exchange Rate Effect over time chart
-5.07M-55.28M8.51M-3.00M2.55M
CHANGE IN CASH
A441.DE CHANGE IN CASH ChartA441.DE CHANGE IN CASH over time chart
226.39M-541.84M789.60M106.73M241.92M
 
FREE CASH FLOW
Operating Cash Flow
A441.DE Operating Cash Flow ChartA441.DE Operating Cash Flow over time chart
2.79B2.75B2.22B1.86B280.47M
Capital Expenditure
A441.DE Capital Expenditure ChartA441.DE Capital Expenditure over time chart
-1.06B-823.00M-1.38B-727.69M-671.08M
FREE CASH FLOW
A441.DE FREE CASH FLOW ChartA441.DE FREE CASH FLOW over time chart
1.73B1.92B836.88M1.14B-390.61M

All data in EUR

Charts

A441.DE Operating and Free Cash Flow chartA441.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B