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Aena SA (GB:0R4Y)
LSE:0R4Y
0R4Y
Aena SA
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Aena SA (0R4Y) Financial Statements

4 Followers

Aena SA Financial Overview

Aena SA's market cap is currently ―. The company's EPS TTM is €12.943; its P/E ratio is 15.45; and it has a dividend yield of 3.10%. Aena SA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €2.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.31B€ 1.18B€ 1.03B€ 669.86M€ 712.30M
Gross Profit€ 752.98M€ 818.54M€ 664.59M€ 314.39M€ 235.50M
EBIT€ 542.71M€ 460.28M€ 373.12M€ -114.39M€ -521.82M
EBITDA€ 744.50M€ 660.00M€ 571.01M€ 81.37M€ -318.83M
Net Income Common Stockholders€ 402.35M€ 335.38M€ 260.16M€ -96.38M€ -351.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.57B€ 1.58B€ 1.14B€ 816.23M€ 1.47B
Total Assets€ 15.85B€ 16.09B€ 15.72B€ 15.50B€ 15.87B
Total Debt€ 7.63B€ 7.95B€ 7.92B€ 8.15B€ 8.91B
Net Debt€ 6.06B€ 6.37B€ 6.78B€ 7.34B€ 7.45B
Total Liabilities-----
Stockholders Equity€ 6.72B€ 6.80B€ 6.40B€ 6.11B€ 5.65B
Cash Flow-
Free Cash Flow€ 118.02M€ 615.51M€ 317.91M€ 84.03M€ 95.90M
Operating Cash Flow€ 304.89M€ 772.63M€ 442.54M€ 343.11M€ 259.99M
Investing Cash Flow€ -178.50M€ -161.62M€ -90.01M€ -234.03M€ -152.71M
Financing Cash Flow€ -131.55M€ -170.42M€ -27.99M€ -759.32M€ 592.23M
Currency in EUR

Aena SA Earnings and Revenue History

Income Statement >

Aena SA Debt to Assets

Balance Sheet >

Aena SA Cash Flow

Cash Flow >

Aena SA Forecast EPS vs Actual EPS

Earnings >

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