F
Flughafen Wien AG
VSE:FLU
Flughafen Wien AG
VSE:FLU
Price:
53.6
EUR
0.37%
Market Closed
Market Cap:
4.5B
EUR
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FLU Alert
Flughafen Wien AG
53.6
+0.2 (+0.37%)
| 52 Week Range |
47.2
55
|
| Price Target |
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Flughafen Wien AG
Cash Flow Statement
Cash Flow Statement
Flughafen Wien AG
Flughafen Wien AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
107
|
0
|
169
|
0
|
152
|
234
|
229
|
297
|
153
|
155
|
157
|
164
|
173
|
181
|
190
|
199
|
208
|
214
|
221
|
233
|
238
|
224
|
103
|
(22)
|
(101)
|
(157)
|
(123)
|
(47)
|
10
|
53
|
127
|
160
|
158
|
183
|
199
|
244
|
258
|
274
|
292
|
|
| Depreciation & Amortization |
0
|
0
|
130
|
0
|
195
|
0
|
143
|
241
|
211
|
245
|
138
|
137
|
137
|
134
|
132
|
130
|
128
|
127
|
130
|
131
|
132
|
134
|
131
|
130
|
130
|
132
|
133
|
133
|
133
|
133
|
134
|
135
|
136
|
134
|
131
|
129
|
129
|
129
|
132
|
133
|
133
|
|
| Other Non-Cash Items |
0
|
0
|
(11)
|
0
|
(15)
|
0
|
(7)
|
(11)
|
(12)
|
(13)
|
18
|
18
|
22
|
21
|
(2)
|
(5)
|
(7)
|
(6)
|
(8)
|
(7)
|
(9)
|
(9)
|
(5)
|
(2)
|
2
|
11
|
10
|
9
|
4
|
(2)
|
(3)
|
(11)
|
(7)
|
(11)
|
(13)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
18
|
0
|
23
|
0
|
41
|
48
|
41
|
77
|
60
|
66
|
78
|
55
|
45
|
44
|
44
|
57
|
62
|
63
|
68
|
67
|
70
|
61
|
45
|
16
|
(5)
|
(9)
|
(8)
|
(8)
|
(8)
|
(5)
|
(3)
|
8
|
8
|
8
|
6
|
34
|
35
|
37
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
11
|
0
|
25
|
36
|
36
|
37
|
22
|
22
|
20
|
20
|
21
|
21
|
20
|
20
|
16
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
16
|
15
|
16
|
16
|
15
|
15
|
14
|
14
|
13
|
14
|
13
|
13
|
12
|
11
|
6
|
|
| Change in Working Capital |
216
|
220
|
(5)
|
(10)
|
(122)
|
(5)
|
(32)
|
(67)
|
(26)
|
(247)
|
(54)
|
(50)
|
(59)
|
(39)
|
(26)
|
(41)
|
(41)
|
(54)
|
(38)
|
(28)
|
(27)
|
(7)
|
10
|
(26)
|
(24)
|
(40)
|
(65)
|
(46)
|
(21)
|
(58)
|
(35)
|
(38)
|
(63)
|
15
|
62
|
99
|
117
|
22
|
2
|
(33)
|
(45)
|
|
| Cash from Operating Activities |
216
N/A
|
220
+2%
|
221
+0%
|
216
-2%
|
226
+5%
|
220
-3%
|
255
+16%
|
274
+7%
|
280
+2%
|
281
+0%
|
255
-9%
|
260
+2%
|
257
-1%
|
280
+9%
|
278
-1%
|
264
-5%
|
271
+2%
|
267
-1%
|
291
+9%
|
311
+7%
|
318
+2%
|
351
+10%
|
373
+6%
|
327
-12%
|
210
-36%
|
81
-62%
|
(23)
N/A
|
(61)
-164%
|
(7)
+89%
|
27
N/A
|
106
+295%
|
138
+31%
|
193
+39%
|
297
+54%
|
338
+14%
|
406
+20%
|
439
+8%
|
389
-11%
|
385
-1%
|
363
-6%
|
365
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(83)
|
(75)
|
(85)
|
(81)
|
(72)
|
(91)
|
(72)
|
(78)
|
(98)
|
(88)
|
(110)
|
(109)
|
(107)
|
(93)
|
(77)
|
(77)
|
(70)
|
(145)
|
(157)
|
(185)
|
(225)
|
(177)
|
(167)
|
(162)
|
(117)
|
(99)
|
(94)
|
(74)
|
(73)
|
(61)
|
(59)
|
(63)
|
(56)
|
(61)
|
(60)
|
(54)
|
(76)
|
(98)
|
(120)
|
(149)
|
|
| Other Items |
5
|
8
|
7
|
7
|
7
|
5
|
(61)
|
5
|
4
|
9
|
35
|
(24)
|
(44)
|
(84)
|
(64)
|
(94)
|
(79)
|
(74)
|
(54)
|
(49)
|
(37)
|
(7)
|
1
|
(9)
|
4
|
25
|
122
|
147
|
147
|
133
|
22
|
(42)
|
(85)
|
(208)
|
(244)
|
(317)
|
(282)
|
(240)
|
(59)
|
44
|
71
|
|
| Cash from Investing Activities |
(92)
N/A
|
(75)
+18%
|
(67)
+10%
|
(78)
-16%
|
(74)
+5%
|
(68)
+9%
|
(151)
-124%
|
(67)
+55%
|
(73)
-9%
|
(89)
-21%
|
(54)
+39%
|
(135)
-150%
|
(152)
-13%
|
(190)
-25%
|
(157)
+18%
|
(171)
-9%
|
(156)
+9%
|
(144)
+8%
|
(199)
-38%
|
(207)
-4%
|
(222)
-7%
|
(232)
-5%
|
(176)
+24%
|
(176)
+0%
|
(158)
+10%
|
(93)
+41%
|
22
N/A
|
52
+133%
|
73
+39%
|
59
-19%
|
(39)
N/A
|
(101)
-161%
|
(148)
-46%
|
(265)
-79%
|
(304)
-15%
|
(377)
-24%
|
(336)
+11%
|
(316)
+6%
|
(157)
+50%
|
(76)
+52%
|
(78)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(101)
|
(122)
|
(128)
|
0
|
(115)
|
(58)
|
(49)
|
(83)
|
(80)
|
(96)
|
(93)
|
(92)
|
(44)
|
(49)
|
(57)
|
(27)
|
(77)
|
(87)
|
(46)
|
(58)
|
(1)
|
9
|
(57)
|
58
|
9
|
38
|
92
|
15
|
(30)
|
(100)
|
(116)
|
(165)
|
(120)
|
(50)
|
(51)
|
(25)
|
(25)
|
(25)
|
(225)
|
(225)
|
(200)
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(27)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(57)
|
0
|
(57)
|
0
|
(18)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(111)
|
|
| Other |
0
|
0
|
0
|
(14)
|
0
|
0
|
(9)
|
(56)
|
(74)
|
(76)
|
(67)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(9)
|
(11)
|
(12)
|
0
|
(11)
|
|
| Cash from Financing Activities |
(128)
N/A
|
(150)
-17%
|
(155)
-3%
|
(140)
+10%
|
(150)
-7%
|
(93)
+38%
|
(93)
+0%
|
(173)
-87%
|
(196)
-13%
|
(214)
-9%
|
(203)
+5%
|
(141)
+30%
|
(103)
+27%
|
(108)
-5%
|
(117)
-8%
|
(87)
+26%
|
(141)
-62%
|
(151)
-8%
|
(110)
+27%
|
(122)
-11%
|
(84)
+31%
|
(74)
+13%
|
(142)
-93%
|
(30)
+79%
|
2
N/A
|
34
+1 589%
|
89
+165%
|
15
-84%
|
(30)
N/A
|
(100)
-230%
|
(116)
-16%
|
(165)
-42%
|
(120)
+27%
|
(51)
+58%
|
(52)
-2%
|
(26)
+51%
|
(99)
-289%
|
(101)
-2%
|
(302)
-197%
|
(302)
0%
|
(322)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(5)
-7%
|
(2)
+63%
|
(2)
-1%
|
3
N/A
|
60
+2 296%
|
12
-80%
|
34
+189%
|
11
-69%
|
(22)
N/A
|
(1)
+94%
|
(15)
-1 062%
|
1
N/A
|
(19)
N/A
|
4
N/A
|
7
+45%
|
(26)
N/A
|
(28)
-8%
|
(18)
+37%
|
(19)
-4%
|
12
N/A
|
45
+274%
|
55
+22%
|
121
+122%
|
54
-56%
|
21
-60%
|
88
+311%
|
6
-93%
|
36
+473%
|
(14)
N/A
|
(49)
-248%
|
(128)
-160%
|
(75)
+41%
|
(18)
+76%
|
(18)
-2%
|
3
N/A
|
4
+16%
|
(29)
N/A
|
(73)
-157%
|
(14)
+81%
|
(35)
-148%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
119
N/A
|
137
+16%
|
146
+6%
|
131
-10%
|
145
+11%
|
148
+2%
|
165
+11%
|
203
+23%
|
203
0%
|
183
-10%
|
167
-9%
|
150
-10%
|
148
-2%
|
173
+17%
|
185
+7%
|
187
+1%
|
194
+3%
|
197
+2%
|
146
-26%
|
153
+5%
|
133
-13%
|
126
-6%
|
196
+56%
|
160
-18%
|
48
-70%
|
(37)
N/A
|
(122)
-232%
|
(155)
-27%
|
(80)
+48%
|
(46)
+42%
|
45
N/A
|
79
+76%
|
130
+64%
|
241
+86%
|
277
+15%
|
346
+25%
|
385
+11%
|
313
-19%
|
287
-8%
|
244
-15%
|
216
-11%
|
|
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