Flughafen Wien AG
FGWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | $102 | $54 | $41 |
| Dep. & Amort. | $33 | $33 | $33 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | -$60 | $19 | $48 |
| Other Non-Cash | -$100 | -$13 | -$11 | -$3 |
| Operating Cash Flow | $111 | $62 | $95 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131 | -$81 | -$204 | -$142 |
| Inv. Sales/Matur. | $84 | $239 | $161 | $66 |
| Other Inv. Act. | -$66 | -$78 | -$46 | -$45 |
| Investing Cash Flow | -$113 | $79 | -$89 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$138 | $0 | $0 |
| Other Fin. Act. | -$4 | -$9 | $0 | -$0 |
| Financing Cash Flow | -$4 | -$147 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$6 | $6 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $28 | $22 | $22 |
| End Cash | $16 | $22 | $28 | $22 |
| Free Cash Flow | $111 | $62 | $95 | $122 |