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Aena SA (ES:AENA)
BME:AENA
AENA
Aena SA
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Holding ES:AENA?
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Aena SA (AENA) Cash flow

22 Followers

Aena SA Cash Flow

ES:AENA's free cash flow for Q4 2022 was €118.02M. For the 2022 fiscal year, ES:AENA's free cash flow was decreased by €-1.14B and operating cash flow was €304.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.86B-€ 1.86B€ 280.47M€ 146.24M€ 2.11B
Investing Cash Flow
€ -664.16M-€ -664.16M€ -660.91M€ -534.70M€ -1.01B
Financing Cash Flow
€ -1.09B-€ -1.09B€ 619.81M€ 1.38B€ -1.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.11B-€ 1.57B€ 1.47B€ 1.22B€ 240.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 140.35M-€ 364.10M€ 1.20B€ 2.88B€ 801.14M
Repayment Of Debt
€ -1.43B-€ -1.43B€ -601.35M€ -1.48B€ -1.28B
Free Cash Flow
€ 1.14B-€ 1.14B€ -390.61M€ -356.88M€ 1.09B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aena SA Cash Flow

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