Aegean Airlines S.A. (AGZNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aegean Airlines S.A.

    PNK: AGZNF · Real-Time Price · USD
    13.22
    -0.01 (-0.08%)
    At close: Apr 22, 2025, 9:59 AM

    Aegean Airlines S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 163.95M 214.82M 141.31M -9.35M
    Depreciation & Amortization
    		 178.18M 153.54M 127.68M 149.95M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 161.05M 83.31M 105.57M 19.41M
    Other Non-Cash Items
    		 24.22M 2.4M -13.37M 54.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 21.98M 62.99M 94.61M 16.66M
    Operating Cash Flow
    		 388.34M 433.76M 350.24M 211.46M
    Capital Expenditures
    		 -118.98M -155.48M -122.38M -23.5M
    Cash Acquisitions
    		 752.47K -5.1M -2.06M -1.27M
    Purchase of Investments
    		 -761.06M -271.15M -55.42M -788K
    Sales Maturities Of Investments
    		 653.71M 199.39M 12.24M 733.48K
    Other Investing Acitivies
    		 63.51M 12.79M 3.82M 427.85K
    Investing Cash Flow
    		 -162.06M -219.54M -163.8M -24.4M
    Debt Repayment
    		 9.19M -149.38M -81.5M -102.8M
    Common Stock Repurchased
    		 -8.5M -94.99K n/a n/a
    Dividend Paid
    		 -67.64M n/a n/a n/a
    Other Financial Acitivies
    		 -77.82M 57.4M -80.73M -143.79M
    Financial Cash Flow
    		 -230.16M -92.07M -162.23M -186.59M
    Net Cash Flow
    		 -103.06K 113.43M 19.7M 5.52M
    Free Cash Flow
    		 269.36M 278.28M 227.86M 187.96M

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