Aena S.M.E., S.A.
ANYYY
$24.80
$0.33341.36%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 516.34M | 589.45M | 283.33M | 283.33M | 529.36M |
| Total Depreciation and Amortization | 175.14M | 228.42M | 229.58M | 229.58M | 194.03M |
| Total Amortization of Deferred Charges | 52.05M | -- | -- | -- | 39.95M |
| Total Other Non-Cash Items | -353.40M | 90.47M | 88.47M | 88.47M | -407.33M |
| Change in Net Operating Assets | 30.09M | -178.84M | 184.23M | 184.23M | -16.31M |
| Cash from Operations | 420.22M | 729.50M | 785.61M | 785.61M | 339.70M |
| Capital Expenditure | -186.46M | -204.46M | -252.02M | -252.02M | -126.18M |
| Sale of Property, Plant, and Equipment | 26.27M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -10.40M | -40.98M | -40.98M | -14.68M |
| Cash from Investing | -185.19M | -214.86M | -293.00M | -293.00M | -140.86M |
| Total Debt Issued | 499.13M | -752.00K | 25.49M | 25.49M | 500.29M |
| Total Debt Repaid | -1.04B | -416.26M | -216.20M | -216.20M | -286.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.89M | -1.24B | -- | -- | -12.65M |
| Other Financing Activities | -406.00K | 4.17M | -23.42M | -23.42M | 7.41M |
| Cash from Financing | -593.98M | -1.68B | -232.46M | -232.46M | 225.97M |
| Foreign Exchange rate Adjustments | -28.84M | -19.96M | -4.97M | -4.97M | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.79M | -1.19B | 255.18M | 255.18M | 423.38M |