Flughafen Wien AG
VIAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135,020 | $101,563 | $53,852 | $41,068 |
| Dep. & Amort. | $32,776 | $32,974 | $32,547 | $36,392 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,710 | -$59,884 | $19,301 | $47,531 |
| Other Non-Cash | -$79,279 | -$12,748 | -$10,521 | -$3,451 |
| Operating Cash Flow | $131,227 | $61,905 | $95,179 | $121,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131,400 | -$81,200 | -$203,915 | -$141,800 |
| Inv. Sales/Matur. | $84,308 | $238,802 | $161,145 | $65,517 |
| Other Inv. Act. | -$80,925 | -$78,493 | -$46,031 | -$45,469 |
| Investing Cash Flow | -$128,017 | $79,109 | -$88,801 | -$121,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$18 | -$18 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$157 | -$114 | $0 | $0 |
| Dividends Paid | -$5,470 | -$150,465 | $0 | $0 |
| Other Fin. Act. | -$4,947 | $3,303 | $0 | -$0 |
| Financing Cash Flow | -$10,574 | -$147,295 | -$18 | -$18 |
| Forex Effect | -$288 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,652 | -$6,281 | $6,361 | -$230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,022 | $28,449 | $22,088 | $22,319 |
| End Cash | $18,370 | $22,168 | $28,449 | $22,088 |
| Free Cash Flow | $51,447 | $61,905 | $95,179 | $121,539 |