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Aegean Airlines (AGNr)

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11.10 +0.20    +1.83%
23/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 90,139
  • Bid/Ask: 11.10 / 0.00
  • Day's Range: 10.90 - 11.22
Type:  Equity
Market:  Greece
ISIN:  GRS495003006 
Aegean Airlines 11.10 +0.20 +1.83%

AGNr Cash Flow Statement

 
Featured here, the Cash Flow Statement for Aegean Airlines, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 52.61 -14.4 - 119.85
Cash From Operating Activities 202.86 138.6 - 2.43
Depreciation/Depletion 36.56 34 - 34.11
Amortization 0.262 - - -
Deferred Taxes - - - -
Non-Cash Items -130.87 119 - 93.31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 32.62 - - -
Changes in Working Capital 243.16 - - -244.02
Cash From Investing Activities -204.25 -3.7 - -56.14
Capital Expenditures -94.97 - - 68.24
Other Investing Cash Flow Items, Total -109.28 -3.7 - -124.38
Cash From Financing Activities 13.64 -74.9 - 55.27
Financing Cash Flow Items 111.5 -74.9 - -24.3
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -97.85 - - 79.57
Foreign Exchange Effects 5.68 - - -
Net Change in Cash 4.88 63.2 - 8.81
Beginning Cash Balance 525.49 434.3 - 560.09
Ending Cash Balance 530.37 497.5 - 568.9
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 11.08 - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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