FGWLF OTC
Flughafen Wien AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +105.8%
5Y: +96.8%
$56.24
+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
$444M
+15.3% ▲
5Y CAGR: +3.5%
Capital Expenditures
$170M
-73.6% ▼
5Y CAGR: -0.8%
Free Cash Flow
$274M
-4.6% ▼
5Y CAGR: +6.9%
Dividends Paid
$111M
-71.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+86.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | $10M | $158M | $168M | $322M |
| Depreciation & Amort. | $133M | $134M | $131M | $132M | $136M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$71M | -$41M | $70M | $39M | $68M |
| Other Non-Cash Items | $16M | $3M | -$22M | $45M | -$82M |
| Operating Cash Flow | -$23M | $106M | $338M | $385M | $444M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$61M | -$61M | -$98M | $0 |
| Acquisitions (Net) | $6M | $7M | $23M | $0 | $0 |
| Investment Purchases | -$700K | -$6M | -$318M | -$363M | -$525M |
| Investment Sales | $116M | $21M | $52M | $303M | $365M |
| Other Investing | $205K | -$54M | $2K | $916K | -$169M |
| Investing Cash Flow | $22M | -$39M | -$304M | -$157M | -$329M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | -$116M | -$51M | -$225M | -$841K |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$65M | -$111M |
| Other Financing | -$422K | -$388K | -$220K | -$12M | -$12M |
| Financing Cash Flow | $89M | -$116M | -$52M | -$302M | -$124M |
| Net Change in Cash | $88M | -$49M | -$18M | -$73M | -$10M |
| Cash End of Period | $173M | $124M | $105M | $32M | $22M |
| Free Cash Flow | -$122M | $45M | $277M | $287M | $274M |