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Aena SA (ES:AENA)
BME:AENA
Spanish Market
AENA
Aena SA
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Aena SA (AENA) Cash flow

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22 Followers

Aena SA Cash Flow

ES:AENA's free cash flow for Q3 2024 was €790.05M. For the 2024 fiscal year, ES:AENA's free cash flow was decreased by €-261.82M and operating cash flow was €951.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.22B€ 1.86B€ 280.47M€ 146.24M€ 2.11B
Investing Cash Flow
€ -1.42B€ -664.16M€ -660.91M€ -534.70M€ -1.01B
Financing Cash Flow
€ -19.61M€ -1.09B€ 619.81M€ 1.38B€ -1.51B
End Cash Position
€ 2.36B€ 1.57B€ 1.47B€ 1.22B€ 240.60M
Free Cash Flow
€ 873.65M€ 1.14B€ -390.61M€ -356.88M€ 1.09B
Currency in EUR

Aena SA Cash Flow

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