AENA — Aena SME SA Cashflow Statement

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Annual cashflow statement for Aena SME 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	1,883	-213	-168	1,170	2,166
Depreciation
Amortisation
Non-Cash Items	121	234	209	79.4	-115
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-678	-676	-551	-176	-647
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,114	146	280	1,863	2,220
Capital Expenditures	-1,025	-503	-671	-728	-1,383
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.2	-31.6	10.2	63.5	-36.2
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,010	-535	-661	-664	-1,419
Financing Cash Flow Items	19.9	-12	29.5	-20.9	115
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,515	1,382	620	-1,089	-19.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-411	984	242	107	790