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Aegean Airlines S.A. (32A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.24-0.20 (-1.61%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
169,968
169,968
108,004
4,905
-227,907
-
Depreciation & amortisation
153,544
153,544
127,681
149,947
146,150
-
Change in working capital
62,990
62,990
94,615
16,664
19,546
-
Inventory
-6,978
-6,978
-10,953
-2,749
-1,944
-
Other working capital
278,281
278,281
226,148
187,959
-161,222
-
Other non-cash items
67,646
67,646
45,144
-61,515
29,291
-
Net cash provided by operating activities
433,760
433,760
350,236
211,463
-104,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-155,479
-155,479
-124,088
-23,504
-56,887
-
Acquisitions, net
-5,100
-5,100
0
-1,265
-411.54
-
Purchases of investments
-271,147
-271,147
-55,419
-788
-997.75
-
Sales/maturities of investments
199,390
199,390
12,237
733.48
447.75
-
Other investing activities
-1
-
-
-0.01
0.01
-1
Net cash used for investing activities
-219,543
-219,543
-163,799
-24,396
-56,675
-
Net change in cash
122,143
122,143
24,210
481.36
-46,544
-
Cash at beginning of period
462,289
462,289
442,587
437,068
496,365
-
Cash at end of period
575,720
575,720
462,289
442,587
437,068
-
Free cash flow
Operating cash flow
433,760
433,760
350,236
211,463
-104,336
-
Capital expenditure
-155,479
-155,479
-124,088
-23,504
-56,887
-
Free cash flow
278,281
278,281
226,148
187,959
-161,222
-