Aena SME SA
MAD:AENA
Aena SME SA
MAD:AENA
Price:
25.42
EUR
-0.43%
Market Closed
Market Cap:
€38.1B
Cash Flow Statement
Cash Flow Statement
Aena SME SA
Aena SME SA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
771
|
541
|
672
|
713
|
694
|
954
|
1 041
|
1 108
|
1 487
|
69
|
29
|
44
|
72
|
1 737
|
1 772
|
2 335
|
1 873
|
1 883
|
1 731
|
884
|
223
|
(213)
|
(573)
|
(442)
|
(233)
|
(168)
|
30
|
528
|
677
|
1 170
|
1 484
|
1 759
|
2 037
|
2 166
|
2 335
|
2 444
|
2 596
|
2 556
|
2 616
|
2 697
|
2 768
|
2 859
|
|
| Depreciation & Amortization |
1 222
|
812
|
774
|
826
|
836
|
840
|
842
|
839
|
825
|
(6)
|
(18)
|
1
|
9
|
806
|
804
|
1 000
|
793
|
789
|
793
|
799
|
804
|
802
|
805
|
799
|
796
|
791
|
793
|
794
|
796
|
790
|
798
|
803
|
806
|
815
|
834
|
844
|
852
|
848
|
845
|
841
|
844
|
797
|
|
| Other Non-Cash Items |
419
|
435
|
356
|
361
|
358
|
23
|
254
|
251
|
204
|
(35)
|
146
|
(11)
|
(3)
|
112
|
115
|
157
|
105
|
121
|
119
|
236
|
259
|
234
|
237
|
203
|
153
|
209
|
265
|
204
|
314
|
79
|
(21)
|
(112)
|
(200)
|
(115)
|
(126)
|
(89)
|
(101)
|
(40)
|
(33)
|
(49)
|
(41)
|
(10)
|
|
| Cash Taxes Paid |
129
|
129
|
189
|
128
|
113
|
112
|
166
|
179
|
183
|
(61)
|
(33)
|
110
|
114
|
397
|
397
|
441
|
426
|
437
|
439
|
405
|
391
|
20
|
17
|
8
|
0
|
(10)
|
(8)
|
(6)
|
(3)
|
178
|
179
|
214
|
220
|
447
|
410
|
438
|
445
|
423
|
471
|
496
|
498
|
619
|
|
| Cash Interest Paid |
385
|
244
|
259
|
262
|
251
|
251
|
239
|
222
|
189
|
5
|
(3)
|
(11)
|
(2)
|
132
|
129
|
159
|
102
|
102
|
102
|
96
|
98
|
95
|
95
|
97
|
96
|
96
|
96
|
93
|
94
|
97
|
115
|
149
|
171
|
202
|
212
|
223
|
215
|
232
|
218
|
204
|
193
|
174
|
|
| Change in Working Capital |
(628)
|
(469)
|
(493)
|
(459)
|
(342)
|
(261)
|
(507)
|
(452)
|
(576)
|
54
|
(33)
|
(105)
|
(127)
|
(708)
|
(679)
|
(949)
|
(682)
|
(678)
|
(624)
|
(615)
|
(764)
|
(676)
|
(916)
|
(936)
|
(871)
|
(551)
|
(357)
|
(239)
|
31
|
(176)
|
(236)
|
(323)
|
(433)
|
(647)
|
(604)
|
(627)
|
(679)
|
(616)
|
(585)
|
(664)
|
(651)
|
(858)
|
|
| Cash from Operating Activities |
1 783
N/A
|
1 319
-26%
|
1 346
+2%
|
1 442
+7%
|
1 546
+7%
|
1 557
+1%
|
1 629
+5%
|
1 746
+7%
|
1 941
+11%
|
81
-96%
|
124
+53%
|
(71)
N/A
|
(51)
+29%
|
1 948
N/A
|
2 013
+3%
|
2 542
+26%
|
2 089
-18%
|
2 114
+1%
|
2 018
-5%
|
1 304
-35%
|
522
-60%
|
146
-72%
|
(448)
N/A
|
(375)
+16%
|
(155)
+59%
|
280
N/A
|
731
+160%
|
1 286
+76%
|
1 818
+41%
|
1 863
+2%
|
2 025
+9%
|
2 126
+5%
|
2 209
+4%
|
2 220
+0%
|
2 439
+10%
|
2 573
+5%
|
2 668
+4%
|
2 747
+3%
|
2 844
+4%
|
2 825
-1%
|
2 920
+3%
|
2 787
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(634)
|
(351)
|
(316)
|
(293)
|
(255)
|
(235)
|
(255)
|
(272)
|
(304)
|
(34)
|
(49)
|
(102)
|
(152)
|
(520)
|
(501)
|
(608)
|
(1 001)
|
(1 025)
|
(1 076)
|
(1 051)
|
(508)
|
(503)
|
(468)
|
(548)
|
(648)
|
(671)
|
(748)
|
(710)
|
(705)
|
(728)
|
(857)
|
(1 388)
|
(1 390)
|
(1 383)
|
(1 244)
|
(800)
|
(802)
|
(823)
|
(776)
|
(852)
|
(917)
|
(1 059)
|
|
| Other Items |
19
|
262
|
35
|
(21)
|
(46)
|
(41)
|
0
|
8
|
8
|
(2)
|
6
|
8
|
(1)
|
18
|
4
|
11
|
10
|
15
|
6
|
(1)
|
(3)
|
(32)
|
(27)
|
(17)
|
(20)
|
10
|
45
|
69
|
67
|
64
|
33
|
(100)
|
(77)
|
(36)
|
(51)
|
59
|
41
|
19
|
45
|
31
|
76
|
(287)
|
|
| Cash from Investing Activities |
(615)
N/A
|
(90)
+85%
|
(281)
-213%
|
(313)
-12%
|
(301)
+4%
|
(276)
+8%
|
(254)
+8%
|
(264)
-4%
|
(296)
-12%
|
(36)
+88%
|
(43)
-19%
|
(94)
-119%
|
(154)
-63%
|
(502)
-227%
|
(497)
+1%
|
(597)
-20%
|
(990)
-66%
|
(1 010)
-2%
|
(1 071)
-6%
|
(1 053)
+2%
|
(511)
+51%
|
(535)
-5%
|
(495)
+7%
|
(565)
-14%
|
(669)
-18%
|
(661)
+1%
|
(703)
-6%
|
(641)
+9%
|
(638)
+0%
|
(664)
-4%
|
(824)
-24%
|
(1 488)
-80%
|
(1 467)
+1%
|
(1 419)
+3%
|
(1 295)
+9%
|
(741)
+43%
|
(761)
-3%
|
(804)
-6%
|
(731)
+9%
|
(821)
-12%
|
(841)
-2%
|
(1 346)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
|
| Net Issuance of Debt |
(1 320)
|
(904)
|
(924)
|
(903)
|
(976)
|
(995)
|
(1 046)
|
(1 079)
|
(1 067)
|
40
|
(957)
|
3
|
949
|
(677)
|
(719)
|
(759)
|
(574)
|
(483)
|
370
|
1 791
|
1 563
|
1 394
|
562
|
(832)
|
(212)
|
590
|
90
|
61
|
(308)
|
(1 068)
|
148
|
174
|
239
|
589
|
(81)
|
(480)
|
(480)
|
(1 235)
|
(1 256)
|
(1 016)
|
(1 085)
|
280
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
0
|
(10)
|
0
|
(11)
|
0
|
(421)
|
0
|
(581)
|
0
|
0
|
(993)
|
0
|
(1 045)
|
(1 045)
|
(1 051)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(713)
|
(713)
|
(724)
|
0
|
(1 161)
|
(1 175)
|
(1 183)
|
0
|
(1 509)
|
(1 495)
|
(1 498)
|
|
| Other |
293
|
176
|
142
|
139
|
130
|
132
|
(53)
|
(38)
|
0
|
18
|
930
|
2
|
(938)
|
22
|
49
|
63
|
56
|
20
|
6
|
(18)
|
(14)
|
(12)
|
(6)
|
5
|
66
|
29
|
1
|
15
|
(58)
|
(21)
|
18
|
18
|
113
|
115
|
76
|
63
|
(7)
|
(12)
|
13
|
10
|
3
|
8
|
|
| Cash from Financing Activities |
(1 027)
N/A
|
(728)
+29%
|
(788)
-8%
|
(770)
+2%
|
(856)
-11%
|
(870)
-2%
|
(1 110)
-28%
|
(1 127)
-2%
|
(1 488)
-32%
|
57
N/A
|
(198)
N/A
|
5
N/A
|
(391)
N/A
|
(1 649)
-322%
|
(1 663)
-1%
|
(2 735)
-64%
|
(1 573)
+42%
|
(1 515)
+4%
|
(675)
+55%
|
1 767
N/A
|
1 543
-13%
|
1 382
-10%
|
557
-60%
|
(827)
N/A
|
(145)
+82%
|
620
N/A
|
91
-85%
|
76
-16%
|
(366)
N/A
|
(1 089)
-198%
|
166
N/A
|
(520)
N/A
|
(361)
+31%
|
(20)
+95%
|
(729)
-3 620%
|
(1 578)
-116%
|
(1 662)
-5%
|
(2 429)
-46%
|
(2 425)
+0%
|
(2 516)
-4%
|
(2 486)
+1%
|
(1 210)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
3
|
2
|
2
|
(2)
|
(4)
|
2
|
2
|
0
|
2
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(9)
|
(10)
|
(14)
|
(9)
|
(0)
|
2
|
4
|
3
|
1
|
1
|
2
|
(3)
|
11
|
8
|
6
|
9
|
(9)
|
(26)
|
(30)
|
(55)
|
(45)
|
(34)
|
(25)
|
(5)
|
|
| Net Change in Cash |
142
N/A
|
502
+254%
|
278
-45%
|
360
+29%
|
391
+9%
|
413
+5%
|
266
-35%
|
354
+33%
|
154
-57%
|
104
-32%
|
(115)
N/A
|
(160)
-39%
|
(594)
-271%
|
(204)
+66%
|
(146)
+28%
|
(790)
-440%
|
(473)
+40%
|
(411)
+13%
|
263
N/A
|
2 008
+663%
|
1 541
-23%
|
984
-36%
|
(386)
N/A
|
(1 766)
-357%
|
(965)
+45%
|
242
N/A
|
119
-51%
|
723
+505%
|
816
+13%
|
107
-87%
|
1 377
+1 190%
|
127
-91%
|
388
+206%
|
790
+104%
|
405
-49%
|
228
-44%
|
215
-6%
|
(542)
N/A
|
(358)
+34%
|
(546)
-52%
|
(432)
+21%
|
226
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 149
N/A
|
968
-16%
|
1 030
+6%
|
1 149
+12%
|
1 291
+12%
|
1 322
+2%
|
1 374
+4%
|
1 475
+7%
|
1 637
+11%
|
47
-97%
|
76
+61%
|
(173)
N/A
|
(203)
-17%
|
1 427
N/A
|
1 512
+6%
|
1 934
+28%
|
1 088
-44%
|
1 090
+0%
|
942
-14%
|
252
-73%
|
15
-94%
|
(357)
N/A
|
(916)
-157%
|
(923)
-1%
|
(803)
+13%
|
(391)
+51%
|
(17)
+96%
|
576
N/A
|
1 113
+93%
|
1 135
+2%
|
1 168
+3%
|
738
-37%
|
819
+11%
|
837
+2%
|
1 194
+43%
|
1 773
+48%
|
1 866
+5%
|
1 924
+3%
|
2 067
+7%
|
1 973
-5%
|
2 003
+2%
|
1 728
-14%
|
|
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