Aena S.M.E., S.A. (AENA-MC) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

0.6

0.8

0.9

(0.1)

(0.3)

0.6

1.1

1.3

1.4

9.8%

02Free cash flow per share

0.9

1.1

0.7

(0.2)

(0.3)

0.8

1.1

1.3

1.4

4.4%

03Dividends per share

0.3

0.4

0.7

0.5

0.8

04Dividends payout, %

1.3%

35.2%

48.1%

73.4%

72.1%

44.4%

61.2%

70.1%

49.2%

PROFIT AND LOSS STATEMENT

05Revenue

3,451

3,717

3,971

4,211

4,453

2,190

2,436

4,190

5,048

5,784

6,278

6.2%

06% Change

6.2%

07Cost of revenue

(1,581)

(1,565)

(1,546)

(1,574)

(1,584)

(1,501)

(1,524)

(1,632)

(1,722)

(1,841)

(1,638)

0.4%

08Gross profit

1,870

2,152

2,425

2,637

2,869

688.5

912.4

2,559

3,326

3,943

4,640

9.5%

09% Margin

54.2%

57.9%

61.1%

62.6%

64.4%

31.4%

37.5%

61.1%

65.9%

68.2%

73.9%

58% A

10Operating expenses

(617.7)

(684.1)

(707.9)

(786.9)

(891.7)

(780.8)

(1,064)

(1,275)

(1,124)

(1,281)

(1,756)

11%

11% of Revenue

(17.9)%

(18.4)%

(17.8)%

(18.7)%

(20)%

(35.7)%

(43.7)%

(30.4)%

(22.3)%

(22.1)%

(28)%

(25)% A

12Operating Income

1,252

1,468

1,717

1,850

1,977

(92.3)

(151.8)

1,284

2,201

2,663

2,884

8.7%

13Income tax expense

(209.8)

(351.7)

(374.7)

(409.6)

(437.2)

(51.9)

(217.3)

(263.3)

(520.8)

(583.7)

(673.6)

12.4%

14Net Income

833.5

1,164

1,232

1,328

1,442

(126.8)

(475.4)

901.5

1,631

1,934

2,137

9.9%

15% Margin

24.2%

31.3%

31%

31.5%

32.4%

(5.8)%

(19.5)%

21.5%

32.3%

33.4%

34%

22.4% A

16Shares Outstanding

1,500

17EPS Basic

0.6

0.8

0.9

(0.1)

(0.3)

0.6

1.1

1.3

1.4

9.8%

18EPS Diluted

0.6

0.8

0.9

(0.1)

(0.3)

0.6

1.1

1.3

1.4

9.8%

19EBITDA

2,093

2,459

2,498

2,642

2,763

678.6

145.5

2,057

3,226

3,686

3,911

6.5%

% Margin

60.7%

66.2%

62.9%

62.7%

62.1%

31%

49.1%

63.9%

63.7%

62.3%

53.7% A

20Net Interest Income (expense)

(207.5)

83.4

(138.1)

(96)

(89.5)

(86.1)

(71.9)

(94.3)

(243.3)

(282.5)

(255.5)

2.1%

21Net Debt / EBITDA

4.4

3.3

2.8

2.5

2.4

10.1

49.9

2.9

1.9

1.4

1.3

7.5 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

556.7

564.6

855

651.4

240.6

1,225

1,467

1,574

2,363

1,821

2,048

13.9%

23Short-term investments

32.8

405.1

24Accounts receivable

414.7

278.8

300.6

419.7

489.5

894.7

588.5

611.9

682.4

906.7

866.1

7.6%

25Other current assets

194.2

160.1

51.2

35.1

49.9

147.5

110.6

61.6

296.5

90.4

29.3

(17.2)%

26Inventory

6.8

7.6

7.1

7.3

6.8

6.5

6.2

6.5

6.4

6.5

(0.4)%

27Total Current Assets

1,088

1,011

1,214

1,114

752.7

2,126

2,474

2,285

3,381

2,825

3,355

11.9%

Non-Current Assets

28Net property, plant & equipment

14,870

13,564

13,206

12,873

12,733

12,367

12,407

12,125

12,043

12,012

12,131

(2)%

29Long-term investments

303

269.1

274.1

280.9

289.2

287.4

282.2

393.5

126.7

398.1

717.2

30Other non-current assets

762.6

669.6

613.5

631.9

1,116

882.9

1,163

1,045

2,006

1,740

1,990

10.1%

31Total Non-Current Assets

15,936

14,503

14,094

13,786

14,138

13,537

13,851

13,564

14,175

14,151

14,838

(0.7)%

Total Assets

17,023

15,514

15,307

14,899

14,891

15,663

16,326

15,849

17,556

16,975

18,193

0.7%

LIABILITIES

Current Liabilities

32Accounts payable

34.3

217.1

217.3

213.5

207.5

161.4

195.2

273.3

272.9

284.1

297.7

24.1%

33Short-term debt

1,240

920.1

772

765.2

1,211

1,171

1,749

658.4

1,772

1,247

766.3

(4.7)%

34Other current liabilities

568.3

388.6

495.1

519.8

662.1

446.1

545.8

614.3

616.5

709.5

713.6

2.3%

35Total Current Liabilities

1,843

1,526

1,484

1,499

2,081

1,778

2,490

1,546

2,661

2,241

1,778

(0.4)%

Non-Current Liabilities

36Long-term debt

8,696

7,823

7,185

6,641

5,482

6,929

7,042

6,993

6,569

5,757

6,496

(2.9)%

37Other non-current liabilities

2,124

1,140

950.7

736.2

946.5

890.7

781.8

667.7

425.7

448.8

769.4

(9.7)%

38Total Non-Current Liabilities

10,820

8,962

8,135

7,377

6,428

7,820

7,824

7,661

6,995

6,205

7,266

(3.9)%

39Total Liabilities

12,663

10,488

9,620

8,875

8,509

9,598

10,314

9,207

9,998

8,767

8,740

(3.6)%

SHAREHOLDERS` EQUITY

40Common stock

1,500

41Retained earnings / (deficit)

1,763

2,522

3,180

3,535

3,938

3,811

3,745

4,191

4,640

5,552

6,461

13.9%

42Accumulated other comprehensive income / (loss)

(60.4)

(140.7)

271.3

313

3,805

166.6

218.1

389.9

(77.9)

123.6

144.4

43Noncontrolling interests

56.4

32.4

5.4

(11.1)

(23.9)

(54)

(88.1)

(75.1)

(69.2)

(68.2)

(51.9)

44Total shareholders' equity

4,360

5,026

5,688

6,024

6,382

6,065

6,012

6,643

7,558

8,208

9,155

7.7%

45Total Liabilities and shareholders' Equity

17,023

15,514

15,307

14,899

14,891

15,663

16,326

15,849

17,556

16,975

18,193

0.7%

46Total Debt

9,867

8,687

7,892

7,164

6,754

8,108

8,724

7,634

8,341

6,989

7,284

(3)%

47Net Debt

9,310

8,123

7,037

6,513

6,514

6,883

7,257

6,061

5,978

5,168

5,236

(5.6)%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

833.5

1,164

1,232

1,328

1,442

(126.8)

(475.4)

901.5

1,631

1,934

2,137

9.9%

49Depreciation & amortization

846.2

825.8

800

806.4

789

806.9

796.6

795.2

821.2

847.8

796.9

(0.6)%

50Share-based compensation expense

51Changes in working capital and other assets

(50.8)

(155.2)

(17.4)

(186.6)

(116.6)

(533.8)

(40.7)

166.5

(232.2)

(35.1)

(108.5)

7.9%

52Net cash flows from operating activities

1,629

1,835

2,015

1,948

2,114

146.2

280.5

1,863

2,220

2,747

2,825

5.7%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(254.7)

(304)

(370.4)

(520.2)

(1,025)

(503.1)

(671.1)

(727.7)

(1,383)

(825.2)

(1,059)

15.3%

54Purchases of investments / marketable securities

(11.1)

(3.9)

(12.9)

(8.6)

(34.9)

(14.6)

(9.7)

(83.2)

(51.4)

(434.2)

44.3%

55Proceeds from maturities of marketable securities

0.4

0.1

10.1

2.1

2.5

5.2

45.6

8.9

39.4

67.2

66.1%

56Other investing activities

10.9

16.3

21.6

20.7

21.6

0.8

19.6

27.7

38.2

32.9

42.5

14.6%

57Net cash flows from investing activities

(254.4)

(291.6)

(361.6)

(502.3)

(1,010)

(534.7)

(660.9)

(664.2)

(1,419)

(804.3)

(1,384)

18.5%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

3.4

5.1

2.1

6.9

59Dividends paid, net

(10.7)

(409.7)

(592.2)

(975)

(1,040)

(724.2)

(1,183)

(1,498)

63.9%

60Debt issuance (repayments), net

(1,068)

(1,141)

(784.5)

(768.4)

(489.8)

1,399

598.7

(1,073)

593.6

(1,237)

295

61Other financing activities

(31.1)

17.6

12.5

91.1

14.7

(17.6)

21.2

(16.1)

106

(11.8)

(14)

(7.7)%

62Net cash flows from financing activities

(1,110)

(1,533)

(1,364)

(1,649)

(1,515)

1,382

619.8

(1,089)

(19.6)

(2,429)

(1,210)

0.9%

63Increase (decrease) in cash and cash equivalents

266.4

7.9

290.4

(203.6)

(410.8)

984.3

241.9

106.7

789.6

(541.8)

226.4

(1.6)%

64Cash and equivalents, ending balance

556.7

564.6

855

651.4

240.6

1,225

1,467

1,574

2,363

1,821

2,048

13.9%

65Free Cash Flow to the Firm (FCFF)

1,374

1,531

1,644

1,428

1,090

(356.9)

(390.6)

1,136

836.9

1,922

1,766

2.5%

Aena S.M.E., S.A. (AENA.MC) financial statements and performance

Explore Aena S.M.E., S.A. (AENA.MC) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

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