AENA.MC BME
Aena S.M.E., S.A.
1W: -1.1%
1M: -0.8%
3M: -5.6%
YTD: -6.4%
1Y: +3.5%
3Y: +89.8%
5Y: +103.8%
€25.60 ($28.82)
+0.48 (+1.91%)
Weekly Expected Move ±2.9%
€24
€25
€26
€26
€27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
+2.8% ▲
5Y CAGR: +80.8%
Capital Expenditures
$720M
+12.7% ▲
5Y CAGR: +7.4%
Free Cash Flow
$2.1B
+9.5% ▲
Dividends Paid
$1.5B
-26.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$226M
+141.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$168M | $1.2B | $2.2B | $2.6B | $2.1B |
| Depreciation & Amort. | $797M | $795M | $821M | $848M | $797M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$468M | $93M | -$31M | -$62M | -$138M |
| Other Non-Cash Items | $120M | -$194M | -$736M | -$594M | $29M |
| Operating Cash Flow | $280M | $1.9B | $2.2B | $2.7B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$671M | -$728M | -$1.4B | -$825M | -$1.1B |
| Acquisitions (Net) | $16M | $1M | $0 | $0 | $42M |
| Investment Purchases | -$15M | -$10M | -$83M | -$51M | -$434M |
| Investment Sales | $5M | $46M | $9M | $39M | $67M |
| Other Investing | $4M | $26M | $38M | $33M | $0 |
| Investing Cash Flow | -$661M | -$664M | -$1.4B | -$804M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $599M | -$1.1B | $594M | -$1.2B | $295M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$724M | -$1.2B | -$1.5B |
| Other Financing | $21M | -$16M | $111M | -$12M | -$7M |
| Financing Cash Flow | $620M | -$1.1B | -$20M | -$2.4B | -$1.2B |
| Net Change in Cash | $242M | $107M | $790M | -$542M | $226M |
| Cash End of Period | $1.5B | $1.6B | $2.4B | $1.8B | $2.0B |
| Free Cash Flow | -$391M | $1.1B | $874M | $1.9B | $2.1B |