Aena S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
497
672
1,041
1,516
1,597
1,737
Depreciation, Depletion & Amortization
818
815
846
821
796
806
Other Funds
-
16
42
14
5
396
Funds from Operations
1,241
1,404
1,743
1,906
2,154
2,148
Changes in Working Capital
34
47
104
55
122
181
Net Operating Cash Flow
1,207
1,357
1,639
1,850
2,032
1,968
Capital Expenditures
492
316
255
304
370
Sale of Fixed Assets & Businesses
-
-
-
33
-
Purchase/Sale of Investments
68
9
1
1
5
Net Investing Cash Flow
560
292
265
307
379
Cash Dividends Paid - Total
-
6
-
406
575
Issuance/Reduction of Debt, Net
642
766
1,068
1,141
785
Net Financing Cash Flow
643
788
1,110
1,533
1,364
Net Change in Cash
4
278
266
8
290
Free Cash Flow
738
1,058
1,398
1,562
1,692
Exchange Rate Effect
-
1
2
2
2
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