US Stock MarketDetailed Quotes

ANYYY AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS

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  • 19.300
  • +0.907+4.93%
15min DelayClose Apr 19 16:00 ET
28.95BMarket Cap16.68P/E (TTM)

AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
85.18%2.17B
114.18%656.21M
41.55%712.91M
46.26%619.33M
377.90%177.45M
261.92%1.17B
158.96%306.39M
76.32%503.64M
376.71%423.43M
80.96%-63.85M
Other non cash items
-4.54%47.39M
-110.15%-3.73M
554.65%37.45M
29.33%8.75M
-65.85%4.91M
2,401.44%49.64M
209.23%36.73M
-398.97%-8.24M
-67.01%6.76M
13.94%14.38M
Change In working capital
-133.87%-31.41M
68.46%-15.15M
-152.08%-31.07M
-23.57%-172.19M
-15.16%187.01M
119.56%92.71M
-58.51%-48.04M
127.62%59.66M
45.40%-139.34M
702.68%220.43M
-Change in receivables
-205.24%-57.36M
-34.34%63.19M
-49.17%-63.59M
-0.24%-136.05M
24.92%79.09M
96.60%-18.79M
244.33%96.25M
85.41%-42.63M
-2.55%-135.72M
140.76%63.31M
-Change in inventory
-82.17%-521K
70.28%-236K
-118.30%-71K
-6,000.00%-295K
-29.57%81K
-142.81%-286K
-288.15%-794K
317.20%388K
-96.18%5K
422.73%115K
-Change in other current assets
199.78%3.63M
87.17%-2.08M
-28.53%5.36M
-68.54%6.06M
59.78%-5.71M
-114.11%-3.64M
-138.71%-16.19M
158.65%7.51M
467.46%19.25M
-812.44%-14.21M
-Change in other current liabilities
17.74%-714K
42.41%-239K
-60.49%-130K
354.86%367K
-212.28%-712K
95.55%-868K
39.86%-415K
98.59%-81K
98.39%-144K
94.44%-228K
Cash from discontinued investing activities
Operating cash flow
19.14%2.22B
3.49%315.53M
10.77%855.82M
22.85%543.67M
47.12%504.79M
564.30%1.86B
17.27%304.89M
220.83%772.63M
490.45%442.54M
420.68%343.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.16%-545.02M
-17.57%-117.21M
-12.58%-116.09M
-25.78%-136.96M
21.21%-174.77M
13.20%-533.52M
30.42%-99.69M
31.57%-103.11M
26.87%-108.89M
-29.14%-221.83M
Net intangibles purchase and sale
-334.72%-837.91M
27.97%-62.8M
20.15%-43.12M
-3,193.13%-518.34M
-496.34%-213.66M
-241.38%-192.75M
-318.80%-87.18M
-357.44%-54M
-17.90%-15.74M
-241.54%-35.83M
Net investment purchase and sale
-303.29%-72.95M
1,282.61%31.28M
378.81%11.79M
-557.52%-104.67M
-157.10%-11.35M
478.94%35.89M
-107.94%-2.65M
-69.30%-4.23M
505.88%22.88M
309.81%19.88M
Cash from discontinued investing activities
Investing cash flow
-113.67%-1.42B
26.70%-130.84M
12.90%-140.77M
-736.85%-753.26M
-68.47%-394.25M
-0.49%-664.16M
-16.89%-178.5M
1.73%-161.62M
40.78%-90.01M
-22.05%-234.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
155.81%593.55M
261.62%216.41M
44.48%-85.84M
53.12%-18.92M
165.59%481.9M
-277.66%-1.06B
-121.16%-133.9M
-172.46%-154.62M
-211.38%-40.36M
-213.04%-734.69M
Cash dividends paid
---724.25M
---11.75M
--0
----
----
----
----
----
----
----
Net other financing activities
849.63%120.47M
57.50%7.41M
685.99%76.74M
35.88%20.26M
171.06%16.05M
-154.15%-16.07M
112.88%4.71M
-122.02%-13.1M
1,003.63%14.91M
-518.49%-22.59M
Cash from discontinued financing activities
Financing cash flow
98.20%-19.61M
259.56%209.9M
93.12%-11.72M
-2,448.85%-713.5M
165.28%495.71M
-275.75%-1.09B
-122.21%-131.55M
-162.83%-170.42M
-115.05%-27.99M
-229.19%-759.32M
Net cash flow
Beginning cash position
7.28%1.57B
24.49%1.97B
11.11%1.27B
168.69%2.19B
7.28%1.57B
19.75%1.47B
106.46%1.58B
172.63%1.14B
17.13%816.23M
19.75%1.47B
Current changes in cash
611.88%781.09M
7,745.69%394.59M
59.64%703.33M
-384.44%-923.09M
193.24%606.26M
-54.16%109.72M
-100.74%-5.16M
26.75%440.58M
216.59%324.53M
-22.82%-650.23M
Effect of exchange rate changes
384.15%8.51M
63.70%-1.33M
-312.93%-1.37M
-714.73%-2.17M
4,117.42%13.38M
-217.40%-3M
-516.63%-3.66M
168.62%642K
1,757.89%353K
-123.52%-333K
End cash Position
50.18%2.36B
50.18%2.36B
24.49%1.97B
11.11%1.27B
168.69%2.19B
7.28%1.57B
7.28%1.57B
106.46%1.58B
172.63%1.14B
17.13%816.23M
Free cash flow
-26.30%836.88M
14.83%135.53M
13.18%696.61M
-135.11%-111.63M
38.49%116.37M
390.69%1.14B
23.07%118.02M
685.72%615.51M
215.36%317.91M
129.05%84.03M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 85.18%2.17B114.18%656.21M41.55%712.91M46.26%619.33M377.90%177.45M261.92%1.17B158.96%306.39M76.32%503.64M376.71%423.43M80.96%-63.85M
Other non cash items -4.54%47.39M-110.15%-3.73M554.65%37.45M29.33%8.75M-65.85%4.91M2,401.44%49.64M209.23%36.73M-398.97%-8.24M-67.01%6.76M13.94%14.38M
Change In working capital -133.87%-31.41M68.46%-15.15M-152.08%-31.07M-23.57%-172.19M-15.16%187.01M119.56%92.71M-58.51%-48.04M127.62%59.66M45.40%-139.34M702.68%220.43M
-Change in receivables -205.24%-57.36M-34.34%63.19M-49.17%-63.59M-0.24%-136.05M24.92%79.09M96.60%-18.79M244.33%96.25M85.41%-42.63M-2.55%-135.72M140.76%63.31M
-Change in inventory -82.17%-521K70.28%-236K-118.30%-71K-6,000.00%-295K-29.57%81K-142.81%-286K-288.15%-794K317.20%388K-96.18%5K422.73%115K
-Change in other current assets 199.78%3.63M87.17%-2.08M-28.53%5.36M-68.54%6.06M59.78%-5.71M-114.11%-3.64M-138.71%-16.19M158.65%7.51M467.46%19.25M-812.44%-14.21M
-Change in other current liabilities 17.74%-714K42.41%-239K-60.49%-130K354.86%367K-212.28%-712K95.55%-868K39.86%-415K98.59%-81K98.39%-144K94.44%-228K
Cash from discontinued investing activities
Operating cash flow 19.14%2.22B3.49%315.53M10.77%855.82M22.85%543.67M47.12%504.79M564.30%1.86B17.27%304.89M220.83%772.63M490.45%442.54M420.68%343.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.16%-545.02M-17.57%-117.21M-12.58%-116.09M-25.78%-136.96M21.21%-174.77M13.20%-533.52M30.42%-99.69M31.57%-103.11M26.87%-108.89M-29.14%-221.83M
Net intangibles purchase and sale -334.72%-837.91M27.97%-62.8M20.15%-43.12M-3,193.13%-518.34M-496.34%-213.66M-241.38%-192.75M-318.80%-87.18M-357.44%-54M-17.90%-15.74M-241.54%-35.83M
Net investment purchase and sale -303.29%-72.95M1,282.61%31.28M378.81%11.79M-557.52%-104.67M-157.10%-11.35M478.94%35.89M-107.94%-2.65M-69.30%-4.23M505.88%22.88M309.81%19.88M
Cash from discontinued investing activities
Investing cash flow -113.67%-1.42B26.70%-130.84M12.90%-140.77M-736.85%-753.26M-68.47%-394.25M-0.49%-664.16M-16.89%-178.5M1.73%-161.62M40.78%-90.01M-22.05%-234.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 155.81%593.55M261.62%216.41M44.48%-85.84M53.12%-18.92M165.59%481.9M-277.66%-1.06B-121.16%-133.9M-172.46%-154.62M-211.38%-40.36M-213.04%-734.69M
Cash dividends paid ---724.25M---11.75M--0----------------------------
Net other financing activities 849.63%120.47M57.50%7.41M685.99%76.74M35.88%20.26M171.06%16.05M-154.15%-16.07M112.88%4.71M-122.02%-13.1M1,003.63%14.91M-518.49%-22.59M
Cash from discontinued financing activities
Financing cash flow 98.20%-19.61M259.56%209.9M93.12%-11.72M-2,448.85%-713.5M165.28%495.71M-275.75%-1.09B-122.21%-131.55M-162.83%-170.42M-115.05%-27.99M-229.19%-759.32M
Net cash flow
Beginning cash position 7.28%1.57B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B19.75%1.47B106.46%1.58B172.63%1.14B17.13%816.23M19.75%1.47B
Current changes in cash 611.88%781.09M7,745.69%394.59M59.64%703.33M-384.44%-923.09M193.24%606.26M-54.16%109.72M-100.74%-5.16M26.75%440.58M216.59%324.53M-22.82%-650.23M
Effect of exchange rate changes 384.15%8.51M63.70%-1.33M-312.93%-1.37M-714.73%-2.17M4,117.42%13.38M-217.40%-3M-516.63%-3.66M168.62%642K1,757.89%353K-123.52%-333K
End cash Position 50.18%2.36B50.18%2.36B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B7.28%1.57B106.46%1.58B172.63%1.14B17.13%816.23M
Free cash flow -26.30%836.88M14.83%135.53M13.18%696.61M-135.11%-111.63M38.49%116.37M390.69%1.14B23.07%118.02M685.72%615.51M215.36%317.91M129.05%84.03M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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