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ANYYY AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS

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  • 20.450
  • -0.430-2.06%
15min DelayClose Nov 13 16:00 ET
30.68BMarket Cap14.95P/E (TTM)

AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.23%864.24M
17.64%728.58M
95.40%346.73M
85.18%2.17B
114.18%656.21M
41.55%712.91M
46.26%619.33M
377.90%177.45M
261.92%1.17B
158.96%306.39M
Other non cash items
-4.97%35.59M
-308.82%-17.65M
428.20%27.51M
-4.54%47.39M
-110.15%-3.73M
554.65%37.45M
24.94%8.45M
-63.78%5.21M
2,401.44%49.64M
209.23%36.73M
Change In working capital
-169.62%-83.78M
3.50%-166.16M
-9.26%169.7M
-133.87%-31.41M
68.46%-15.15M
-152.08%-31.07M
-23.57%-172.19M
-15.16%187.01M
119.56%92.71M
-58.51%-48.04M
-Change in receivables
7.70%-58.69M
-10.19%-149.91M
-87.43%9.94M
-205.24%-57.36M
-34.34%63.19M
-49.17%-63.59M
-0.24%-136.05M
24.92%79.09M
96.60%-18.79M
244.33%96.25M
-Change in inventory
-308.45%-290K
43.73%-166K
241.98%277K
-82.17%-521K
70.28%-236K
-118.30%-71K
-6,000.00%-295K
-29.57%81K
-142.81%-286K
-288.15%-794K
-Change in other current assets
88.70%10.12M
-174.93%-4.54M
164.00%3.66M
199.78%3.63M
87.17%-2.08M
-28.53%5.36M
-68.54%6.06M
59.78%-5.71M
-114.11%-3.64M
-138.71%-16.19M
-Change in other current liabilities
-116.92%-282K
-3.27%355K
37.08%-448K
17.74%-714K
42.41%-239K
-60.49%-130K
354.86%367K
-212.28%-712K
95.55%-868K
39.86%-415K
Cash from discontinued investing activities
Operating cash flow
11.16%951.29M
24.67%677.77M
43.36%723.67M
19.14%2.22B
3.49%315.53M
10.77%855.82M
22.85%543.67M
47.12%504.79M
564.30%1.86B
17.27%304.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.68%-136.61M
-38.69%-189.96M
-32.83%-232.15M
-2.16%-545.02M
-17.57%-117.21M
-12.58%-116.09M
-25.78%-136.96M
21.21%-174.77M
13.20%-533.52M
30.42%-99.69M
Net intangibles purchase and sale
52.18%-20.62M
95.89%-21.33M
91.77%-17.59M
-334.72%-837.91M
27.97%-62.8M
20.15%-43.12M
-3,193.13%-518.34M
-496.34%-213.66M
-241.38%-192.75M
-318.80%-87.18M
Net investment purchase and sale
-136.93%-4.35M
108.44%8.84M
-75.54%-19.93M
-303.29%-72.95M
1,282.61%31.28M
378.81%11.79M
-557.52%-104.67M
-157.10%-11.35M
478.94%35.89M
-107.94%-2.65M
Cash from discontinued investing activities
Investing cash flow
-14.44%-161.1M
73.50%-199.62M
31.54%-269.9M
-113.67%-1.42B
26.70%-130.84M
12.90%-140.77M
-736.85%-753.26M
-68.47%-394.25M
-0.49%-664.16M
-16.89%-178.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2.93%-88.35M
-2,090.33%-414.41M
-139.13%-188.56M
155.81%593.55M
261.62%216.41M
44.48%-85.84M
53.12%-18.92M
165.59%481.9M
-277.66%-1.06B
-121.16%-133.9M
Cash dividends paid
---14.27M
----
----
---724.25M
---11.75M
--0
----
----
----
----
Net other financing activities
-86.96%10.01M
-79.44%4.17M
-245.88%-23.42M
849.63%120.47M
57.50%7.41M
685.99%76.74M
35.88%20.26M
171.06%16.05M
-154.15%-16.07M
112.88%4.71M
Cash from discontinued financing activities
Financing cash flow
-718.60%-95.95M
-118.90%-1.56B
-143.20%-214.14M
98.20%-19.61M
259.56%209.9M
93.12%-11.72M
-2,448.85%-713.5M
165.28%495.71M
-275.75%-1.09B
-122.21%-131.55M
Net cash flow
Beginning cash position
17.99%1.5B
18.47%2.6B
50.18%2.36B
7.28%1.57B
24.49%1.97B
11.11%1.27B
168.69%2.19B
7.28%1.57B
19.75%1.47B
106.46%1.58B
Current changes in cash
-1.29%694.24M
-17.40%-1.08B
-60.47%239.64M
611.88%781.09M
7,745.69%394.59M
59.64%703.33M
-384.44%-923.09M
193.24%606.26M
-54.16%109.72M
-100.74%-5.16M
Effect of exchange rate changes
-273.45%-5.11M
-754.65%-18.55M
-134.21%-4.58M
384.15%8.51M
63.70%-1.33M
-312.93%-1.37M
-714.73%-2.17M
4,117.42%13.38M
-217.40%-3M
-516.63%-3.66M
End cash Position
10.93%2.19B
17.99%1.5B
18.47%2.6B
50.18%2.36B
50.18%2.36B
24.49%1.97B
11.11%1.27B
168.69%2.19B
7.28%1.57B
7.28%1.57B
Free cash flow
13.41%790.05M
517.87%466.48M
307.28%473.93M
-26.30%836.88M
14.83%135.53M
13.18%696.61M
-135.11%-111.63M
38.49%116.37M
390.69%1.14B
23.07%118.02M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.23%864.24M17.64%728.58M95.40%346.73M85.18%2.17B114.18%656.21M41.55%712.91M46.26%619.33M377.90%177.45M261.92%1.17B158.96%306.39M
Other non cash items -4.97%35.59M-308.82%-17.65M428.20%27.51M-4.54%47.39M-110.15%-3.73M554.65%37.45M24.94%8.45M-63.78%5.21M2,401.44%49.64M209.23%36.73M
Change In working capital -169.62%-83.78M3.50%-166.16M-9.26%169.7M-133.87%-31.41M68.46%-15.15M-152.08%-31.07M-23.57%-172.19M-15.16%187.01M119.56%92.71M-58.51%-48.04M
-Change in receivables 7.70%-58.69M-10.19%-149.91M-87.43%9.94M-205.24%-57.36M-34.34%63.19M-49.17%-63.59M-0.24%-136.05M24.92%79.09M96.60%-18.79M244.33%96.25M
-Change in inventory -308.45%-290K43.73%-166K241.98%277K-82.17%-521K70.28%-236K-118.30%-71K-6,000.00%-295K-29.57%81K-142.81%-286K-288.15%-794K
-Change in other current assets 88.70%10.12M-174.93%-4.54M164.00%3.66M199.78%3.63M87.17%-2.08M-28.53%5.36M-68.54%6.06M59.78%-5.71M-114.11%-3.64M-138.71%-16.19M
-Change in other current liabilities -116.92%-282K-3.27%355K37.08%-448K17.74%-714K42.41%-239K-60.49%-130K354.86%367K-212.28%-712K95.55%-868K39.86%-415K
Cash from discontinued investing activities
Operating cash flow 11.16%951.29M24.67%677.77M43.36%723.67M19.14%2.22B3.49%315.53M10.77%855.82M22.85%543.67M47.12%504.79M564.30%1.86B17.27%304.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.68%-136.61M-38.69%-189.96M-32.83%-232.15M-2.16%-545.02M-17.57%-117.21M-12.58%-116.09M-25.78%-136.96M21.21%-174.77M13.20%-533.52M30.42%-99.69M
Net intangibles purchase and sale 52.18%-20.62M95.89%-21.33M91.77%-17.59M-334.72%-837.91M27.97%-62.8M20.15%-43.12M-3,193.13%-518.34M-496.34%-213.66M-241.38%-192.75M-318.80%-87.18M
Net investment purchase and sale -136.93%-4.35M108.44%8.84M-75.54%-19.93M-303.29%-72.95M1,282.61%31.28M378.81%11.79M-557.52%-104.67M-157.10%-11.35M478.94%35.89M-107.94%-2.65M
Cash from discontinued investing activities
Investing cash flow -14.44%-161.1M73.50%-199.62M31.54%-269.9M-113.67%-1.42B26.70%-130.84M12.90%-140.77M-736.85%-753.26M-68.47%-394.25M-0.49%-664.16M-16.89%-178.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2.93%-88.35M-2,090.33%-414.41M-139.13%-188.56M155.81%593.55M261.62%216.41M44.48%-85.84M53.12%-18.92M165.59%481.9M-277.66%-1.06B-121.16%-133.9M
Cash dividends paid ---14.27M-----------724.25M---11.75M--0----------------
Net other financing activities -86.96%10.01M-79.44%4.17M-245.88%-23.42M849.63%120.47M57.50%7.41M685.99%76.74M35.88%20.26M171.06%16.05M-154.15%-16.07M112.88%4.71M
Cash from discontinued financing activities
Financing cash flow -718.60%-95.95M-118.90%-1.56B-143.20%-214.14M98.20%-19.61M259.56%209.9M93.12%-11.72M-2,448.85%-713.5M165.28%495.71M-275.75%-1.09B-122.21%-131.55M
Net cash flow
Beginning cash position 17.99%1.5B18.47%2.6B50.18%2.36B7.28%1.57B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B19.75%1.47B106.46%1.58B
Current changes in cash -1.29%694.24M-17.40%-1.08B-60.47%239.64M611.88%781.09M7,745.69%394.59M59.64%703.33M-384.44%-923.09M193.24%606.26M-54.16%109.72M-100.74%-5.16M
Effect of exchange rate changes -273.45%-5.11M-754.65%-18.55M-134.21%-4.58M384.15%8.51M63.70%-1.33M-312.93%-1.37M-714.73%-2.17M4,117.42%13.38M-217.40%-3M-516.63%-3.66M
End cash Position 10.93%2.19B17.99%1.5B18.47%2.6B50.18%2.36B50.18%2.36B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B7.28%1.57B
Free cash flow 13.41%790.05M517.87%466.48M307.28%473.93M-26.30%836.88M14.83%135.53M13.18%696.61M-135.11%-111.63M38.49%116.37M390.69%1.14B23.07%118.02M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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