Flughafen Wien Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flughafen Wien Aktiengesellschaft generated cash of $384,776,100, which is more than the previous year. Cash used in financing activities reached the amount of -$301,500,300 last year. Net change in cash is therefore -$73,314,800.
Cash Flow
| 2014 | 220.59M | -67.45M | -154.81M |
|---|---|---|---|
| 2015 | 228.41M | -146.90M | -79.08M |
| 2016 | 255.08M | -53.71M | -202.66M |
| 2017 | 277.90M | -156.91M | -116.51M |
| 2018 | 291.15M | -198.79M | -110.18M |
| 2019 | 373.04M | -176.11M | -142.25M |
| 2020 | -22.95M | 22.47M | 88.79M |
| 2021 | 105.75M | -38.82M | -116.38M |
| 2022 | 337.60M | -304.45M | -51.56M |
| 2023 | 384.77M | -156.59M | -301.50M |
VIAAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.21M | 123.64M | 173.09M | 84.78M | 30.09M | 47.91M | 43.43M | 44.73M | 2.24M | 3.92M |
Operating activities | ||||||||||
Net income | 168.43M | 157.88M | 9.54M | -100.90M | 237.86M | 208.27M | 173.39M | 153.45M | 130.90M | 106.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 131.75M | 131.07M | 134.09M | 132.54M | 130.70M | 129.57M | 132.36M | 137.53M | 134.25M | 130.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 622.6K | 12.23M | -55.23M | 28.13M | -156K | -10.79M | -4.46M | -3.62M | 3.34M | 8.98M |
Inventories | -339.7K | -937.1K | -429.3K | 254.1K | -91K | -131.1K | -9.3K | -206.7K | -653K | 66.9K |
Accounts payable | 0 | -12.23M | 55.23M | -28.13M | 156K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 384.77M | 337.60M | 105.75M | -22.95M | 373.04M | 291.15M | 277.90M | 255.08M | 228.41M | 220.59M |
Investing activities | ||||||||||
Purchases Of Investments | -363.01M | -318.32M | -5.55M | -700.4K | -110.79M | -95.51M | -86.38M | -40M | -69.09M | 0 |
Investments In Property Plant And Equipment | -97.80M | -60.53M | -60.66M | -99.15M | -177.05M | -144.84M | -93.18M | -88.37M | -83.26M | -74.79M |
Acquisitions Net | 0 | 22.85M | 6.67M | 6.12M | 177.05M | 144.84M | 93.18M | 88.37M | 8.50M | 0 |
Cash generated by investing activities | -156.59M | -304.45M | -38.82M | 22.47M | -176.11M | -198.79M | -156.91M | -53.71M | -146.90M | -67.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -64.58M | 0 | 0 | 0 | -74.76M | -57.12M | -52.5M | -42M | -34.65M | -27.3M |
Repurchases of common stock | 0 | 0 | 0 | -2.72M | -1.80M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -224.99M | 0 | -116M | -25.05M | -56.96M | -78.11M | -57.11M | -93.40M | -6.37M | -155.50M |
Cash used in financing activities | -301.50M | -51.56M | -116.38M | 88.79M | -142.25M | -110.18M | -116.51M | -202.66M | -79.08M | -154.81M |
Net Change In Cash | -73.31M | -18.42M | -49.45M | 88.31M | 54.68M | -17.81M | 4.48M | -1.29M | 2.42M | -1.68M |
Cash at end of period | 31.90M | 105.21M | 123.64M | 173.09M | 84.78M | 30.09M | 47.91M | 43.43M | 4.66M | 2.24M |