AEGN — Aegean Airlines SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.08bn
- €1.76bn
- €1.86bn
Annual cashflow statement for Aegean Airlines SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.35 | 141 | 215 | 164 | 192 |
| Depreciation | |||||
| Non-Cash Items | -8.08 | 28.4 | 66.4 | 147 | 89.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.9 | 52.8 | -1.85 | -101 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 350 | 433 | 388 | 306 |
| Capital Expenditures | -5.97 | -86.2 | -140 | -112 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.4 | -77.6 | -80 | -50.2 | -71.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -164 | -220 | -162 | -302 |
| Financing Cash Flow Items | -43.9 | 45.6 | 57.8 | 47.9 | 28.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -162 | -92.1 | -230 | 110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.52 | 19.7 | 113 | -0.103 | 75.9 |