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Flughafen Wien Aktiengesellschaft (FLU.VI)

Vienna - Vienna Delayed price. Currency in EUR
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48.10-0.90 (-1.84%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
178,988
168,438
107,876
3,736
-72,752
-
Depreciation & amortisation
132,766
131,750
131,070
134,099
132,550
-
Change in working capital
2,360
39,295
70,185
-41,184
-70,974
-
Inventory
-649.2
-339.7
-937.1
-429.3
254.1
-
Other working capital
363,306
384,776
337,602
105,750
-122,116
-
Other non-cash items
-8,817
-4,542
8,390
10,404
12,683
-
Net cash provided by operating activities
363,306
384,776
337,602
105,750
-22,957
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-60,663
-99,158
-177,057
Purchases of investments
-257,971
-363,015
-318,326
-5,558
-700.4
-
Sales/maturities of investments
300,817
303,317
51,539
20,728
116,008
-
Other investing activities
-118,697
-96,892
-37,672
-53,990
6,329
-
Net cash used for investing activities
-75,851
-156,591
-304,459
-38,820
22,478
-
Net change in cash
-14,058
-73,314
-18,423
-49,458
88,317
-
Cash at beginning of period
41,885
105,218
123,642
173,100
84,783
-
Cash at end of period
27,827
31,904
105,219
123,642
173,100
-
Free cash flow
Operating cash flow
363,306
384,776
337,602
105,750
-22,957
-
Capital expenditure
-
-
-
-60,663
-99,158
-177,057
Free cash flow
363,306
384,776
337,602
105,750
-122,116
-