Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $215 | $141 | -$9 |
| Dep. & Amort. | $178 | $154 | $128 | $150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $63 | $95 | $17 |
| Other Non-Cash | $24 | $2 | -$13 | $54 |
| Operating Cash Flow | $388 | $434 | $350 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$155 | -$122 | -$24 |
| Net Acquisitions | $1 | -$5 | -$2 | -$1 |
| Inv. Purchases | -$761 | -$271 | -$55 | -$1 |
| Inv. Sales/Matur. | $654 | $199 | $12 | $1 |
| Other Inv. Act. | $64 | $13 | $4 | $0 |
| Investing Cash Flow | -$162 | -$220 | -$164 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$149 | -$82 | -$103 |
| Stock Issued | -$85 | $0 | $0 | $60 |
| Stock Repurch. | -$9 | -$0 | $0 | $0 |
| Dividends Paid | -$68 | $0 | $0 | $0 |
| Other Fin. Act. | -$78 | $57 | -$81 | -$144 |
| Financing Cash Flow | -$230 | -$92 | -$162 | -$187 |
| Forex Effect | $4 | -$8 | -$5 | $5 |
| Net Chg. in Cash | -$0 | $113 | $20 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $576 | $462 | $443 | $437 |
| End Cash | $576 | $576 | $462 | $443 |
| Free Cash Flow | $269 | $278 | $228 | $188 |