Aena S.M.E. SA (ANYYY)
15.30
-0.06
(-0.39%)
USD |
OTCM |
Aug 31, 16:00
Aena S.M.E. Free Cash Flow : 2.124B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.124B |
| March 31, 2026 | 2.064B |
| December 31, 2025 | 2.000B |
| September 30, 2025 | 2.284B |
| June 30, 2025 | 2.166B |
| March 31, 2025 | 2.232B |
| December 31, 2024 | 2.097B |
| September 30, 2024 | 1.134B |
| June 30, 2024 | 1.039B |
| March 31, 2024 | 421.86M |
| December 31, 2023 | 38.38M |
| September 30, 2023 | 896.29M |
| June 30, 2023 | 773.41M |
| March 31, 2023 | 1.245B |
| December 31, 2022 | 1.213B |
| September 30, 2022 | 1.223B |
| June 30, 2022 | 680.71M |
| March 31, 2022 | -8.848M |
| December 31, 2021 | -455.74M |
| September 30, 2021 | -942.50M |
| June 30, 2021 | -1.089B |
| March 31, 2021 | -1.054B |
| December 31, 2020 | -408.13M |
| Date | Value |
|---|---|
| September 30, 2020 | 7.491M |
| June 30, 2020 | 288.39M |
| March 31, 2020 | 1.059B |
| December 31, 2019 | 1.238B |
| September 30, 2019 | 1.249B |
| June 30, 2019 | 1.765B |
| March 31, 2019 | 1.777B |
| December 31, 2018 | 1.713B |
| September 30, 2018 | 1.758B |
| June 30, 2018 | 1.773B |
| March 31, 2018 | 1.749B |
| December 31, 2017 | 1.879B |
| September 30, 2017 | 1.804B |
| June 30, 2017 | 1.741B |
| March 31, 2017 | 1.752B |
| December 31, 2016 | 1.718B |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | 1.552B |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 818.13M |
| Cash from Investing (Quarterly) | -600.04M |
| Cash from Financing (Quarterly) | -2.040B |
| Free Cash Flow Per Share (Quarterly) | 0.1662 |
| Free Cash Flow to Equity (Quarterly) | 772.04M |
| Free Cash Flow to Firm (Quarterly) | 566.73M |
| Free Cash Flow Yield | 4.63% |