AEGN — Aegean Airlines SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.09bn
- €1.52bn
- €1.69bn
- 92
- 87
- 80
- 99
Annual cashflow statement for Aegean Airlines SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 107 | -297 | -9.35 | 141 | 215 |
| Depreciation | |||||
| Non-Cash Items | 53.9 | 54.4 | -8.08 | 28.4 | 66.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | 12.4 | 78.9 | 52.8 | -1.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | -84 | 211 | 350 | 433 |
| Capital Expenditures | -18.7 | -45.1 | -5.97 | -86.2 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.9 | -11.6 | -18.4 | -77.6 | -80 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | -56.7 | -24.4 | -164 | -220 |
| Financing Cash Flow Items | -153 | -35.5 | -43.9 | 45.6 | 57.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 114 | -187 | -162 | -92.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 233 | -38.9 | 5.52 | 19.7 | 113 |