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Aena SA (ES:AENA)
BME:AENA
Spanish Market
AENA
Aena SA
RESEARCH TOOLSreports

Aena SA (AENA) Cash flow

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Aena SA Cash Flow

ES:AENA's free cash flow for Q2 2025 was €372.08M. For the 2025 fiscal year, ES:AENA's free cash flow was decreased by €1.05B and operating cash flow was €659.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.75B€ 2.22B€ 1.86B€ 280.47M€ 146.24M
Investing Cash Flow
€ -804.35M€ -1.42B€ -664.16M€ -660.91M€ -534.70M
Financing Cash Flow
€ -2.43B€ -19.61M€ -1.09B€ 619.81M€ 1.38B
End Cash Position
€ 1.82B€ 2.36B€ 1.57B€ 1.47B€ 1.22B
Free Cash Flow
€ 1.92B€ 873.65M€ 1.14B€ -390.61M€ -356.88M
Currency in EUR

Aena SA Cash Flow