Flughafen Wien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,787.10
106,704.70
151,717.00
153,457.90
173,398.00
208,272.30
Depreciation, Depletion & Amortization
124,300.10
130,442.60
137,120.30
131,245.20
126,454.20
123,605.40
Other Funds
-
-
9,056.80
6,855.20
6,896.70
62,637.90
Funds from Operations
215,758.30
210,380.90
247,816.30
251,371.60
261,223.20
269,239.80
Changes in Working Capital
11,403.90
10,210.20
7,661.10
3,711.00
16,684.80
21,914.90
Net Operating Cash Flow
204,354.40
220,591.10
255,477.40
255,082.60
277,908.00
291,154.70
Capital Expenditures
97,430.90
74,791.20
90,544.20
88,376.20
93,183.90
Sale of Fixed Assets & Businesses
1,054.70
7,263.00
8,509.40
5,550.30
2,653.60
Purchase/Sale of Investments
10,000.00
-
69,095.10
69,095.10
383.80
Net Investing Cash Flow
86,375.90
67,456.20
151,068.00
114,124.90
156,914.10
Cash Dividends Paid - Total
22,050.00
27,300.00
34,650.00
42,000.00
52,500.00
Issuance/Reduction of Debt, Net
132,444.20
127,516.10
48,987.30
93,402.30
57,117.00
Net Financing Cash Flow
154,494.20
154,816.10
92,694.10
142,257.50
116,513.70
Net Change in Cash
36,515.70
1,681.20
11,715.30
1,299.80
4,480.20
Free Cash Flow
106,923.50
145,799.90
164,933.20
166,706.40
184,724.10
Net Assets from Acquisitions
-
-
-
60,409.50
-
Other Sources
0.30
72.00
61.90
15.40
20,000.00
Other Uses
-
-
-
40,000.00
86,000.00
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