Aegean Airlines S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,075.50
94,890.70
100,316.90
51,598.60
85,784.90
98,726.90
Depreciation, Depletion & Amortization
12,086.40
12,551.20
14,010.00
17,984.40
19,403.00
18,694.90
Other Funds
-
785.60
-
-
-
29,470.70
Funds from Operations
86,764.30
104,004.60
72,112.10
40,387.80
112,213.40
87,951.10
Changes in Working Capital
20,703.20
9,791.50
1,424.30
19,570.20
8,858.10
1,465.90
Net Operating Cash Flow
107,467.50
113,796.20
70,687.80
59,958.10
121,071.50
86,485.20
Capital Expenditures
1,587.60
48,587.70
20,236.50
4,671.10
5,088.20
Sale of Fixed Assets & Businesses
18,872.30
19.50
32,603.10
32,957.30
164.10
Purchase/Sale of Investments
8,830.00
5,644.00
31,199.70
41,294.40
1,959.70
Net Investing Cash Flow
2,985.80
53,324.30
29,233.10
59,180.50
17,283.70
Cash Dividends Paid - Total
-
-
49,885.30
49,889.00
28,525.20
Issuance/Reduction of Debt, Net
26,904.60
7,846.40
9,726.50
10,096.70
10,243.70
Net Financing Cash Flow
26,904.60
79,866.90
59,611.90
59,985.70
38,768.90
Net Change in Cash
77,577.20
19,395.00
18,157.20
59,152.90
65,018.80
Free Cash Flow
107,127.10
65,208.50
50,451.30
55,286.90
115,983.30
Net Assets from Acquisitions
10,400.00
10,400.00
10,400.00
10,400.00
10,400.00
Change in Capital Stock
-
71,234.90
-
-
-
Other Uses
1,040.50
-
-
-
-
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