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Aena SME S.A. ADR

OTC: ANYYY

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Market closed

 --Quotes are delayed by 20 min

Sep 30, 2022, 3:46 p.m.

/zigman2/quotes/202587407/composite

$

10.32

Change

-0.17 -1.62%

Volume

Volume 195,731

Quotes are delayed by 20 min

/zigman2/quotes/202587407/composite

Previous close

$ 10.49

$ 10.32

Change

-0.17 -1.62%

Day low

Day high

$10.32

$10.46

Open

52 week low

52 week high

$10.24

$17.71

Open

Annual Financials for Aena SME S.A. ADR

Operating Activities

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 1.6B1.74B1.88B(212.63M)(168.47M)
Depreciation, Depletion & Amortization 800.04M806.38M788.97M806.86M796.62M
Depreciation and Depletion 751.25M757.68M-744.04M731.17M
Amortization of Intangible Assets 48.79M48.71M-62.82M65.45M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (242.75M)(395.52M)(394.43M)114.77M126.63M
Funds from Operations 2.15B2.15B2.28B709M754.78M
Extraordinaries -----
Changes in Working Capital (122.33M)(180.5M)(139.8M)(562.34M)(468.91M)
Receivables (4.59M)(115.02M)(64.32M)(383.54M)(545.89M)
Accounts Payable (73.78M)(7.87M)(18.7M)(121.64M)70.89M
Other Assets/Liabilities (44.51M)(57.4M)(57.23M)(57.44M)5.42M
Net Operating Cash Flow 2.03B1.97B2.14B146.66M285.88M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (370.41M)(520.19M)(1.02B)(503.12M)(671.08M)
Capital Expenditures (Fixed Assets) (339.19M)(498.87M)(480.34M)(469.78M)(614.62M)
Capital Expenditures (Other Assets) (31.22M)(21.33M)(544.42M)(33.35M)(56.46M)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -34,000347,000--
Purchase/Sale of Investments 4.55M634,000(8.41M)(32.47M)4.77M
Purchase of Investments (831,000)(4.41M)(16.22M)(34.94M)(16.21M)
Sale/Maturity of Investments 5.38M5.04M7.81M2.48M20.97M
Other Uses (12.93M)(12.91M)---
Other Sources 124,00010.07M-469,000-
Net Investing Cash Flow (378.67M)(522.36M)(1.03B)(535.12M)(666.32M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (574.6M)(975M)(1.04B)--
Common Dividends (574.6M)(975M)(1.04B)--
Preferred Dividends -----
Change in Capital Stock -3.39M---
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -3.39M---
Proceeds from Stock Options -3.39M---
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (784.52M)(765.28M)(482.61M)1.4B598.65M
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (5.15M)87.98M14.66M(11.8M)29.68M
Other Uses (37.29M)(31.85M)(53.11M)(26.08M)(86.33M)
Other Sources 32.13M119.83M67.77M14.28M116.01M
Net Financing Cash Flow (1.36B)(1.65B)(1.51B)1.38B619.81M
Exchange Rate Effect 1.64M(40,000)(922,000)(8.87M)2.55M
Miscellaneous Funds -----
Net Change in Cash 290.36M(203.6M)(410.78M)984.28M241.92M
Free Cash Flow 1.69B1.47B1.66B(323.12M)(328.75M)
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