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 | 155.74M | 164.47M | 171.07M | 186.61M | 173.81M | 133.06M | 108.96M | 70.26M | 56.66M | 10.91M | 4.91M | -12M | -147.5M | -186.99M |
Depreciation & Amortization | 164.32M | 157.25M | 150.95M | 146.23M | 137.56M | 129.23M | 125.93M | 142.45M | 143.25M | 145.45M | 148.35M | 133.28M | 135.15M | 141.59M |
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 | 89.37M | 83.31M | 83.31M | 108.61M | 133.69M | 108.61M | 108.61M | 58.95M | 210.81M | 58.95M | 58.95M | -10.88M | 49.56M | -10.88M |
Other Non-Cash Items | 80.35M | 99.05M | 48.75M | 59.18M | 28.91M | 88.94M | 20.74M | 9.4M | 27.11M | 106.44M | 41.54M | 3.63M | -14.81M | -152.18M |
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 | 31.38M | 62.99M | 62.99M | 94.61M | 93.75M | 94.61M | 94.61M | 16.66M | 136.79M | 16.66M | 16.66M | 19.55M | 13.43M | 19.55M |
Operating Cash Flow | 431.79M | 483.76M | 433.76M | 486.64M | 434.03M | 445.84M | 350.24M | 238.76M | 363.81M | 279.46M | 211.46M | 144.46M | -13.74M | -178.04M |
Capital Expenditures | -114.55M | -155.48M | -155.48M | -124.09M | -150.82M | -124.09M | -124.09M | -23.5M | -86.88M | -23.5M | -23.5M | -56.89M | -2.29M | -56.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -765K | -765K | -765K | -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 | -87M | -108.16M | -64.06M | -12.11M | -141.77M | -10.41M | -39.71M | -86.13M | -10.76M | -32.03M | -126.72K | -3.09M | -561.55K | 42.11M |
Investing Cash Flow | -201.55M | -263.64M | -219.54M | -136.2M | -292.6M | -134.5M | -163.8M | -110.4M | -98.41M | -56.3M | -24.4M | -59.98M | -2.85M | -14.78M |
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 | -5.43M | -94.99K | -94.99K | n/a | n/a | n/a | n/a | n/a | -60M | -60M | -60M | -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 | -152.31M | -140.58M | -91.98M | -197.43M | -143.92M | -196.13M | -162.23M | -109.99M | -193.26M | -138.19M | -126.59M | 89.57M | 125.53M | 134.27M |
Financial Cash Flow | -223.36M | -140.67M | -92.07M | -197.43M | -143.92M | -196.13M | -162.23M | -109.99M | -253.26M | -198.19M | -186.59M | 29.57M | 125.53M | 134.27M |
Net Cash Flow | 11.16M | 137.8M | 113.43M | 186.6M | -29.71M | 169.1M | 19.7M | 45.4M | 33.12M | 16.4M | 5.52M | 102.5M | 90.39M | -59.3M |
Free Cash Flow | 317.25M | 328.28M | 278.28M | 362.55M | 283.21M | 321.75M | 226.15M | 215.26M | 276.92M | 255.96M | 187.96M | 87.58M | -16.03M | -234.92M |