Flughafen Wien AG
FGWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $168 | $158 | $10 |
| Dep. & Amort. | $136 | $132 | $131 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68 | $39 | $70 | -$41 |
| Other Non-Cash | -$82 | $45 | -$22 | $3 |
| Operating Cash Flow | $444 | $385 | $338 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$98 | -$61 | -$61 |
| Net Acquisitions | $0 | $0 | $23 | $7 |
| Inv. Purchases | -$525 | -$363 | -$318 | -$6 |
| Inv. Sales/Matur. | $365 | $303 | $52 | $21 |
| Other Inv. Act. | -$169 | $1 | $0 | -$54 |
| Investing Cash Flow | -$329 | -$157 | -$304 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$225 | -$51 | -$116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111 | -$65 | $0 | $0 |
| Other Fin. Act. | -$12 | -$12 | -$0 | -$0 |
| Financing Cash Flow | -$124 | -$302 | -$52 | -$116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$73 | -$18 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $105 | $124 | $173 |
| End Cash | $22 | $32 | $105 | $124 |
| Free Cash Flow | $274 | $287 | $277 | $45 |