Flughafen Wien AG
FGWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321,685 | $168,438 | $157,880 | $9,543 |
| Dep. & Amort. | $135,784 | $131,750 | $131,070 | $134,099 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68,035 | $39,295 | $70,185 | -$41,184 |
| Other Non-Cash | -$81,835 | $45,293 | -$21,533 | $3,292 |
| Operating Cash Flow | $443,669 | $384,776 | $337,602 | $105,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$97,809 | -$60,532 | -$60,663 |
| Net Acquisitions | $0 | $0 | $22,858 | $6,673 |
| Inv. Purchases | -$525,410 | -$363,015 | -$318,326 | -$5,558 |
| Inv. Sales/Matur. | $364,766 | $303,317 | $51,539 | $20,728 |
| Other Inv. Act. | -$168,800 | $916 | $2 | -$53,990 |
| Investing Cash Flow | -$329,445 | -$156,591 | -$304,459 | -$38,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$841 | -$225,000 | -$51,347 | -$116,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110,715 | -$64,584 | $0 | $0 |
| Other Fin. Act. | -$12,485 | -$11,917 | -$220 | -$389 |
| Financing Cash Flow | -$124,040 | -$301,500 | -$51,566 | -$116,388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,816 | -$73,315 | -$18,423 | -$49,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,904 | $105,219 | $123,642 | $173,100 |
| End Cash | $22,088 | $31,904 | $105,219 | $123,642 |
| Free Cash Flow | $273,857 | $286,967 | $277,070 | $45,087 |