Aegean Airlines S.A. (AGZNF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 43.87M | -21M | -732.5K | 133.6M | 52.61M | -14.4M | 14.8M | 120.8M | 11.85M | -38.5M | -23.89M | 107.2M | -33.89M | -44.5M |
Depreciation & Amortization | 43.89M | 40.3M | 37.35M | 42.78M | 36.82M | 34M | 32.63M | 34.11M | 28.49M | 30.7M | 49.15M | 34.92M | 30.68M | 33.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 334.83M | n/a | 83.31M | -328.77M | 328.77M | n/a | 108.61M | -303.68M | 303.68M | n/a | 58.95M | -151.82M | 151.82M | n/a |
Other Non-Cash Items | -148.42M | 169.3M | -62.35M | 121.82M | -129.72M | 119M | -51.91M | 91.54M | -69.69M | 50.8M | -63.25M | 109.26M | 9.64M | -14.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 211.55M | n/a | 62.99M | -243.16M | 243.16M | n/a | 94.61M | -244.02M | 244.02M | n/a | 16.66M | -123.9M | 123.9M | n/a |
Operating Cash Flow | 150.89M | 188.6M | 37.26M | 55.04M | 202.86M | 138.6M | 90.14M | 2.43M | 214.67M | 43M | -21.34M | 127.48M | 130.32M | -25M |
Capital Expenditures | -54.04M | n/a | -155.48M | 94.97M | -94.97M | n/a | -124.09M | 68.24M | -68.24M | n/a | -23.5M | 4.86M | -4.86M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -765K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -88.12M | -47.8M | 43.64M | 5.28M | -109.28M | -3.7M | 95.59M | -124.38M | 22.08M | -33M | 49.17M | -49.02M | 815.51K | -1.1M |
Investing Cash Flow | -142.16M | -47.8M | -111.84M | 100.25M | -204.25M | -3.7M | -28.5M | -56.14M | -46.16M | -33M | 24.9M | -44.16M | -4.04M | -1.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.33M | n/a | -94.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a |
Dividend Paid | -65.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.91M | -123.5M | -32.48M | 1.76M | 13.64M | -74.9M | -137.93M | 55.27M | -38.57M | -41M | -85.69M | -28.01M | 16.51M | -29.4M |
Financial Cash Flow | -69.04M | -123.5M | -32.57M | 1.76M | 13.64M | -74.9M | -137.93M | 55.27M | -38.57M | -41M | -85.69M | -88.01M | 16.51M | -29.4M |
Net Cash Flow | -187.38M | 153.18M | -179.78M | 225.13M | -60.73M | 128.81M | -106.61M | 8.82M | 138.08M | -20.59M | -80.91M | -3.46M | 121.36M | -31.47M |
Free Cash Flow | 96.85M | 188.6M | -118.22M | 150.01M | 107.89M | 138.6M | -33.95M | 70.67M | 146.43M | 43M | -44.84M | 132.33M | 125.47M | -25M |