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Flughafen Wien AG (GB:0RHU)
LSE:0RHU
UK Market

Flughafen Wien AG (0RHU) Financial Statements

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Flughafen Wien AG Financial Overview

Flughafen Wien AG's market cap is currently €4.68B. The company's EPS TTM is €1.09; its P/E ratio is 20.88; and it has a dividend yield of 2.99%. Flughafen Wien AG is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.05B€ 931.55M€ 692.72M€ 407.02M€ 333.67M
Gross Profit€ 525.97M€ 485.80M€ 313.34M€ 116.92M€ 175.28M
Operating Income€ 299.64M€ 274.81M€ 164.36M€ 17.17M€ -76.31M
EBITDA€ 458.31M€ 401.47M€ 292.95M€ 156.57M€ 49.06M
Net Income€ 216.26M€ 168.44M€ 107.88M€ 6.64M€ -75.75M
Balance Sheet
Cash & Short-Term Investments€ 72.81M€ 73.99M€ 130.71M€ 150.76M€ 200.00M
Total Assets€ 2.40B€ 2.19B€ 2.22B€ 2.07B€ 2.17B
Total Debt€ 55.61M€ 55.35M€ 279.86M€ 55.92M€ 447.85M
Net Debt€ 33.52M€ 23.44M€ 174.64M€ -67.72M€ 274.75M
Total Liabilities€ 733.22M€ 637.94M€ 776.46M€ 759.33M€ 867.82M
Stockholders' Equity€ 1.52B€ 1.42B€ 1.32B€ 1.21B€ 1.20B
Cash Flow
Free Cash Flow€ 273.86M€ 286.97M€ 277.07M€ 45.09M€ -122.12M
Operating Cash Flow€ 443.67M€ 384.78M€ 337.60M€ 105.75M€ -22.96M
Investing Cash Flow€ -329.44M€ -156.59M€ -304.46M€ -38.82M€ 22.48M
Financing Cash Flow€ -124.04M€ -301.50M€ -51.57M€ -116.39M€ 88.80M
Currency in EUR

Flughafen Wien AG Earnings and Revenue History

Flughafen Wien AG Debt to Assets

Flughafen Wien AG Cash Flow

Flughafen Wien AG Forecast EPS vs Actual EPS