Athens - Delayed Quote EUR
Aegean Airlines S.A. (AEGN.AT)
11.80
-0.20
(-1.67%)
At close: April 25 at 5:13:04 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
388,339.20
388,339.20
433,760.32
350,236.25
211,463.27
Investing Cash Flow
-162,059.24
-162,059.24
-219,542.94
-163,799.35
-24,396.08
Financing Cash Flow
-230,164.45
-230,164.45
-92,073.89
-162,227.29
-186,585.83
End Cash Position
575,616.75
575,616.75
575,719.81
462,288.61
442,586.58
Capital Expenditure
-118,980.53
-118,980.53
-155,479.50
-124,088.08
-23,504.36
Issuance of Capital Stock
-85,389.67
-85,389.67
--
--
60,000
Issuance of Debt
13,000
13,000
21,600
--
92,000
Repayment of Debt
-3,809.87
-3,809.87
-68,500
-81,500
-194,800
Repurchase of Capital Stock
-8,500.14
-8,500.14
-94.99
--
--
Free Cash Flow
269,358.67
269,358.67
278,280.82
226,148.17
187,958.91
12/31/2021 - 7/11/2007
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