Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,955 | $214,823 | $141,309 | -$9,346 |
| Dep. & Amort. | $178,185 | $153,544 | $127,681 | $149,947 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21,984 | $62,990 | $94,615 | $16,664 |
| Other Non-Cash | $24,216 | $2,402 | -$13,368 | $54,198 |
| Operating Cash Flow | $388,339 | $433,760 | $350,236 | $211,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,981 | -$155,480 | -$122,377 | -$23,504 |
| Net Acquisitions | $752 | -$5,100 | -$2,063 | -$1,265 |
| Inv. Purchases | -$761,056 | -$271,147 | -$55,419 | -$788 |
| Inv. Sales/Matur. | $653,711 | $199,390 | $12,237 | $733 |
| Other Inv. Act. | $63,514 | $12,794 | $3,823 | $428 |
| Investing Cash Flow | -$162,059 | -$219,543 | -$163,799 | -$24,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,190 | -$149,378 | -$81,500 | -$102,800 |
| Stock Issued | -$85,390 | $0 | $0 | $60,000 |
| Stock Repurch. | -$8,500 | -$95 | $0 | $0 |
| Dividends Paid | -$67,643 | $0 | $0 | $0 |
| Other Fin. Act. | -$77,822 | $57,399 | -$80,727 | -$143,786 |
| Financing Cash Flow | -$230,164 | -$92,074 | -$162,227 | -$186,586 |
| Forex Effect | $3,781 | -$7,916 | -$4,508 | $5,037 |
| Net Chg. in Cash | -$103 | $113,431 | $19,702 | $5,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $575,720 | $462,289 | $442,587 | $437,068 |
| End Cash | $575,617 | $575,720 | $462,289 | $442,587 |
| Free Cash Flow | $269,359 | $278,281 | $227,859 | $187,959 |