ANYYY OTC
Aena S.M.E., S.A.
1W: -2.7%
1M: -3.6%
3M: -7.9%
YTD: +3.1%
1Y: +5.8%
3Y: +107.8%
5Y: +87.9%
$14.34
+0.26 (+1.85%)
Weekly Expected Move ±3.1%
$13
$14
$14
$15
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-1.2% ▼
5Y CAGR: +79.3%
Capital Expenditures
$692M
+16.2% ▲
5Y CAGR: +6.6%
Free Cash Flow
$2.0B
+5.2% ▲
Dividends Paid
$1.4B
-21.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$442M
+181.5% ▲
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 | $765M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$468M | $93M | -$31M | -$62M | -$132M |
| Other Non-Cash Items | $120M | -$194M | -$736M | -$594M | $28M |
| Operating Cash Flow | $280M | $1.9B | $2.2B | $2.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$671M | -$728M | -$1.4B | -$825M | -$1.0B |
| Acquisitions (Net) | $16M | $1M | $0 | $0 | $41M |
| Investment Purchases | -$15M | -$10M | -$83M | -$51M | -$417M |
| Investment Sales | $5M | $46M | $9M | $39M | $65M |
| Other Investing | $4M | $26M | $38M | $33M | $0 |
| Investing Cash Flow | -$661M | -$664M | -$1.4B | -$804M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $599M | -$1.1B | $594M | -$1.2B | $283M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$724M | -$1.2B | -$1.4B |
| 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 | $442M |
| Cash End of Period | $1.5B | $1.6B | $2.4B | $1.8B | $2.0B |
| Free Cash Flow | -$391M | $1.1B | $874M | $1.9B | $2.0B |