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

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  • 19.960
  • +0.028+0.14%
15min DelayClose Aug 30 16:00 ET
29.94BMarket Cap14.75P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
76.32%503.64M
Other non cash items
-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
-398.97%-8.24M
Change In working capital
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
127.62%59.66M
-Change in receivables
-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
85.41%-42.63M
-Change in inventory
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
317.20%388K
-Change in other current assets
-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
158.65%7.51M
-Change in other current liabilities
-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
98.59%-81K
Cash from discontinued investing activities
Operating cash flow
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
220.83%772.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
31.57%-103.11M
Net intangibles purchase and sale
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
-357.44%-54M
Net investment purchase and sale
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
-69.30%-4.23M
Cash from discontinued investing activities
Investing cash flow
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
1.73%-161.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-172.46%-154.62M
Cash dividends paid
----
----
---724.25M
---11.75M
--0
----
----
----
----
----
Net other financing activities
-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
-122.02%-13.1M
Cash from discontinued financing activities
Financing cash flow
-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
-162.83%-170.42M
Net cash flow
Beginning cash position
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
172.63%1.14B
Current changes in cash
-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
26.75%440.58M
Effect of exchange rate changes
-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
168.62%642K
End cash Position
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
106.46%1.58B
Free cash flow
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
685.72%615.51M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 17.64%728.58M95.40%346.73M85.18%2.17B114.18%656.21M41.55%712.91M46.26%619.33M377.90%177.45M261.92%1.17B158.96%306.39M76.32%503.64M
Other non cash items -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-398.97%-8.24M
Change In working capital 3.50%-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%-48.04M127.62%59.66M
-Change in receivables -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%96.25M85.41%-42.63M
-Change in inventory 43.73%-166K241.98%277K-82.17%-521K70.28%-236K-118.30%-71K-6,000.00%-295K-29.57%81K-142.81%-286K-288.15%-794K317.20%388K
-Change in other current assets -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%-16.19M158.65%7.51M
-Change in other current liabilities -3.27%355K37.08%-448K17.74%-714K42.41%-239K-60.49%-130K354.86%367K-212.28%-712K95.55%-868K39.86%-415K98.59%-81K
Cash from discontinued investing activities
Operating cash flow 24.67%677.77M43.36%723.67M19.14%2.22B3.49%315.53M10.77%855.82M22.85%543.67M47.12%504.79M564.30%1.86B17.27%304.89M220.83%772.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-99.69M31.57%-103.11M
Net intangibles purchase and sale 95.89%-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-357.44%-54M
Net investment purchase and sale 108.44%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-69.30%-4.23M
Cash from discontinued investing activities
Investing cash flow 73.50%-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%-178.5M1.73%-161.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-172.46%-154.62M
Cash dividends paid -----------724.25M---11.75M--0--------------------
Net other financing activities -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-122.02%-13.1M
Cash from discontinued financing activities
Financing cash flow -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-162.83%-170.42M
Net cash flow
Beginning cash position 18.47%2.6B50.18%2.36B7.28%1.57B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B19.75%1.47B106.46%1.58B172.63%1.14B
Current changes in cash -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%-5.16M26.75%440.58M
Effect of exchange rate changes -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%-3.66M168.62%642K
End cash Position 17.99%1.5B18.47%2.6B50.18%2.36B50.18%2.36B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B7.28%1.57B106.46%1.58B
Free cash flow 517.87%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%118.02M685.72%615.51M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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