FLU — Flughafen Wien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.21bn
- €4.26bn
- €931.50m
- 71
- 31
- 87
- 71
Annual cashflow statement for Flughafen Wien AG, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 238 | -101 | 9.54 | 158 | — |
| Depreciation | |||||
| Non-Cash Items | -5.29 | 10 | -3.07 | -12.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.78 | -64.6 | -34.8 | 61.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 373 | -23 | 106 | 338 | — |
| Capital Expenditures | -177 | -99.2 | -60.7 | -60.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.944 | 122 | 21.8 | -244 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | 22.5 | -38.8 | -304 | — |
| Financing Cash Flow Items | -8.3 | -0.033 | 0 | -0.346 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | 88.8 | -116 | -51.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.7 | 88.3 | -49.5 | -18.4 | — |