Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.76B | 5.04B | 4.18B | 2.32B | 2.18B |
Gross Profit | 4.13B | 4.00B | 2.55B | 795.19M | 679.48M |
EBITDA | 3.64B | 3.20B | 2.02B | 123.77M | 679.26M |
Net Income | 1.93B | 1.63B | 901.50M | -89.58M | -160.75M |
Balance Sheet | |||||
Total Assets | 16.98B | 17.56B | 15.85B | 16.33B | 15.66B |
Cash, Cash Equivalents and Short-Term Investments | 1.82B | 2.40B | 1.57B | 1.47B | 1.22B |
Total Debt | 6.99B | 7.40B | 7.63B | 8.72B | 8.11B |
Total Liabilities | 8.45B | 10.00B | 9.21B | 10.31B | 9.60B |
Stockholders Equity | 8.28B | 7.63B | 6.72B | 6.10B | 6.12B |
Cash Flow | |||||
Free Cash Flow | 1.92B | 873.65M | 1.14B | -390.61M | -356.88M |
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 |
Aena SA reported a net profit of 301.3 million euros in the first quarter of 2025, marking an increase from the previous year. The company’s EBITDA grew by 10.8% to 643.6 million euros, and total revenues rose by 7.5% to over 1,325 million euros. Passenger traffic increased by 4.9%, reaching 78.3 million passengers across its managed airports. Aena invested over 200 million euros in improving airport facilities and safety. The company’s financial health improved with a reduction in net financial debt and strong cash generation.