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Athens International Airport SA (9O1.MU)

Munich - Munich Delayed price. Currency in EUR
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8.14+0.08 (+0.97%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
224,737
168,046
158,819
-41,915
174,441
Depreciation & amortisation
77,141
78,221
77,779
81,596
79,903
Change in working capital
44,460
56,980
-92,098
36,795
-7,085
Other working capital
280,810
242,728
137,673
81,244
-1,027,737
Other non-cash items
41,583
38,119
44,993
43,739
43,598
Net cash provided by operating activities
341,064
294,430
159,217
96,326
185,478
Cash flows from investing activities
Investments in property, plant and equipment
-60,254
-51,702
-21,544
-15,082
-1,213,215
Sales/maturities of investments
-
-
-
-
1,053
Net cash used for investing activities
-51,553
-51,159
-21,544
-14,835
-1,211,246
Net change in cash
69,347
179,587
25,314
228,326
-528,565
Cash at beginning of period
510,060
381,608
356,294
127,968
656,533
Cash at end of period
579,407
561,195
381,608
356,294
127,968
Free cash flow
Operating cash flow
341,064
294,430
159,217
96,326
185,478
Capital expenditure
-60,254
-51,702
-21,544
-15,082
-1,213,215
Free cash flow
280,810
242,728
137,673
81,244
-1,027,737