FLU — Flughafen Wien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.43bn
- €4.55bn
- €1.05bn
- 90
- 36
- 86
- 86
Annual cashflow statement for Flughafen Wien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -101 | 9.54 | 158 | 258 | 322 |
| Depreciation | |||||
| Non-Cash Items | 10 | -3.07 | -12.9 | -7.05 | -17.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | -34.8 | 61.6 | 2.38 | 3.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | 106 | 338 | 385 | 444 |
| Capital Expenditures | -99.2 | -60.7 | -60.5 | -97.8 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 122 | 21.8 | -244 | -58.8 | -160 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.5 | -38.8 | -304 | -157 | -329 |
| Financing Cash Flow Items | -0.033 | 0 | -0.346 | -11.9 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.8 | -116 | -51.6 | -302 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.3 | -49.5 | -18.4 | -73.3 | -9.82 |