Aena S.M.E., S.A.
ANYYY
$25.00
$0.1670.67%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.98B | 1.91B | 1.91B | 1.77B |
| Total Depreciation and Amortization | -- | 872.74M | 864.64M | 864.64M | 848.11M |
| Total Amortization of Deferred Charges | -- | 39.95M | 39.95M | 39.95M | 39.95M |
| Total Other Non-Cash Items | -- | -62.20M | -109.87M | -109.87M | -213.83M |
| Change in Net Operating Assets | -- | -44.75M | -53.34M | -53.34M | -37.01M |
| Cash from Operations | -- | 2.79B | 2.65B | 2.65B | 2.40B |
| Capital Expenditure | -- | -709.00M | -653.63M | -653.63M | -589.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.93M | -753.36M | -753.36M | -947.75M |
| Cash from Investing | -- | -801.94M | -1.41B | -1.41B | -1.54B |
| Total Debt Issued | -- | 525.97M | 1.52B | 1.52B | 2.21B |
| Total Debt Repaid | -- | -1.01B | -1.61B | -1.61B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.25B | -788.20M | -788.20M | -788.20M |
| Other Financing Activities | -- | 64.90M | 81.00M | 81.00M | 120.47M |
| Cash from Financing | -- | -1.70B | -795.89M | -795.89M | -31.82M |
| Foreign Exchange rate Adjustments | -- | -27.85M | -10.25M | -10.25M | 9.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 256.20M | 435.45M | 435.45M | 844.77M |