Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Aena SA (GB:0R4Y)
LSE:0R4Y
Holding GB:0R4Y?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |