Also trades as: AEGN.AT (ATH) · $vol 1M
AGZNF OTC
Aegean Airlines S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.5%
1Y: -18.9%
3Y: +13.3%
5Y: +170.0%
$14.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$327M
-15.9% ▼
Capital Expenditures
$241M
-102.4% ▼
5Y CAGR: +33.5%
Free Cash Flow
$86M
-68.2% ▼
Dividends Paid
$72M
-6.6% ▼
Buybacks
$1M
+83.0% ▲
Net Change in Cash
$146M
+141582.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $141M | $215M | $164M | $148M |
| Depreciation & Amort. | $150M | $128M | $154M | $178M | $203M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17M | $95M | $63M | $22M | -$38M |
| Other Non-Cash Items | $54M | -$13M | $2M | $24M | $14M |
| Operating Cash Flow | $211M | $350M | $434M | $388M | $327M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$122M | -$155M | -$119M | -$241M |
| Acquisitions (Net) | -$1M | -$2M | -$5M | $752K | $55M |
| Investment Purchases | -$788K | -$55M | -$271M | -$761M | -$329M |
| Investment Sales | $733K | $12M | $199M | $654M | $199M |
| Other Investing | $428K | $4M | $13M | $64M | $152M |
| Investing Cash Flow | -$24M | -$164M | -$220M | -$162M | -$164M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103M | -$82M | -$149M | $9M | $273M |
| Stock Repurchased | $0 | $0 | -$95K | -$9M | -$1M |
| Dividends Paid | $0 | $0 | $0 | -$68M | -$72M |
| Other Financing | -$144M | -$81M | $57M | -$78M | -$90M |
| Financing Cash Flow | -$187M | -$162M | -$92M | -$230M | $109M |
| Net Change in Cash | $6M | $20M | $113M | -$103K | $146M |
| Cash End of Period | $443M | $462M | $576M | $576M | $655M |
| Free Cash Flow | $188M | $228M | $278M | $269M | $86M |