Aena S.A./ADR (ANNSF)
Aena S.M.E., S.A., together with its affiliated companies, is responsible for the comprehensive management, operation, and upkeep of airport facilities and heliports across a wide international footprint, encompassing Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company's operations are divided into key segments: Airports, Real Estate Services, International ventures, and SCAIRM. Beyond simply managing runways and terminals, Aena oversees a variety of commercial spaces within airport buildings and parking areas. This includes leasing prime locations for duty-free outlets, specialty retail stores, diverse food and beverage establishments, other commercial enterprises, and advertising placements, in addition to providing financial services. Furthermore, Aena offers leased office buildings, warehousing facilities, aircraft hangars, and cargo storage spaces to a diverse client base, including airlines, air cargo operators, ground handling agencies, and other essential airport service providers. The company's extensive network includes the management of 46 airports in Spain, 12 in Mexico, 2 in Colombia, 1 in the United Kingdom, and 6 throughout Brazil. Founded in 2010 and headquartered in Madrid, Spain, the company adopted its present name, Aena S.M.E., S.A., in April 2017, having previously been known as Aena, S.A. It operates as a subsidiary of ENAIRE.
Industry: Airlines, Airports & Air Services
Aena S.M.E., S.A.
OTC:ANNSFIndustrials · Airlines, Airports & Air Services
+2.60%$29.97
Mkt Cap-
Float734.59M
O/S-
Inst Own-
SI0.1%
Div Yield4.26%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.02B
Net Income$2.39B
Total Assets$20.35B
Free Cash Flow$2.35B
Debt & Equity
Debt 44%
Equity 56%
Total Debt$8.15B
Total Equity$10.3B
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitJun 20, 20251 share → 10
Balance Sheet Details
Assets$20.35B
Liabilities$9.77B
Accounts Receivable$968.6M
Accounts Payable$332.98M
Inventory$7.26M
PP&E (Net)$13.57B
Goodwill$2.09M
Intangible Assets$1.9B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $7.02B | $6.48B | $5.66B | $4.7B | $2.73B | $2.46B | $4.98B | $4.72B | $4.44B | $4.16B | $3.87B | $3.45B | $3.22B | $2.91B | $1.63B |
| YoY Growth | 8.3% | 14.6% | 20.4% | 71.8% | 11.3% | -50.7% | 5.5% | 6.3% | 6.8% | 7.3% | 12.4% | 6.9% | 10.6% | 78.6% | - |
| Cost of Revenue | $1.83B | $1.29B | $1.17B | $1.08B | $691.73M | $683.43M | $701.17M | $667.54M | $661.58M | $638.94M | $636.7M | $859.28M | $874.69M | $967.58M | $143.18M |
| Gross Profit | $5.19B | $5.19B | $4.49B | $3.61B | $2.04B | $1.77B | $4.28B | $4.05B | $3.77B | $3.52B | $3.24B | $2.59B | $2.35B | $1.95B | $1.49B |
| Gross Margin | 73.9% | 80.1% | 79.3% | 77.0% | 74.7% | 72.2% | 85.9% | 85.8% | 85.1% | 84.6% | 83.6% | 75.1% | 72.9% | 66.8% | 91.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123K | $296K | $296K | $172K | $0 | $666K | $0 |
| Selling, General, and Administrative | $1.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.84M | $0 | $0 | $0 | $0 | $2.4M | $46.05M |
| Other | $167.08M | $2.21B | $2.02B | $2.18B | $2.83B | $1.88B | $2.06B | $1.98B | $1.85B | $1.87B | $1.84B | $1.41B | $1.52B | $0 | -$5.19M |
| Total Operating Expenses | $1.96B | $2.21B | $2.02B | $2.18B | $2.83B | $1.88B | $2.06B | $1.98B | $1.85B | $1.87B | $1.84B | $1.41B | $1.52B | $1.69B | $1.36B |
| Operating Income (EBIT) | $3.23B | $2.98B | $2.46B | $1.44B | -$789.49M | -$103.26M | $2.21B | $2.07B | $1.92B | $1.64B | $1.4B | $1.18B | $829.91M | $385.2M | $116.25M |
| Operating Margin | 45.9% | 46.0% | 43.5% | 30.6% | -28.9% | -4.2% | 44.4% | 43.9% | 43.3% | 39.5% | 36.2% | 34.1% | 25.7% | 13.2% | 7.1% |
| Interest Expense | $285.73M | $317.21M | $272.99M | $105.04M | $81.01M | $96.21M | $101.49M | $152.09M | $163.76M | $132.65M | $231.75M | $421.71M | $275.91M | $329.69M | $245.84M |
| Interest Income | $10K | $1.25M | $0 | $81K | $316K | $0 | $2.51M | $0 | $5.27M | $226.48M | $279K | $261K | $66.4M | $2.07M | $214K |
| Other Income (Expense) | -$28.33M | -$119.53M | -$39.75M | -$127.62M | -$18.67M | -$134.64M | -$105.65M | -$126.26M | -$135M | $54.04M | -$236.72M | -$424.44M | -$273.35M | -$488.41M | -$458.65M |
| Income Before Tax (EBT) | $3.2B | $2.86B | $2.42B | $1.31B | -$808.16M | -$237.89M | $2.11B | $1.94B | $1.79B | $1.7B | $1.16B | $752.33M | $556.56M | -$103.21M | -$139.77M |
| Income Tax Expense | $753.33M | $652.99M | $582.69M | $294.54M | -$243.17M | -$58.05M | $489.11M | $458.26M | $419.26M | $393.52M | $234.72M | $220.12M | -$110.98M | $32.13M | -$45.31M |
| Net Income | $2.39B | $2.16B | $1.82B | $1.01B | -$531.93M | -$141.85M | $1.61B | $1.49B | $1.38B | $1.3B | $932.56M | $535.48M | $667.54M | -$71.07M | -$94.46M |
| Net Income Margin | 34.0% | 33.4% | 32.3% | 21.5% | -19.5% | -5.8% | 32.4% | 31.5% | 31.1% | 31.3% | 24.1% | 15.5% | 20.7% | -2.4% | -5.8% |
| Supplementary Data | |||||||||||||||
| EPS | 1.42 | 12.89 | 10.87 | 6.01 | -0.40 | -0.85 | 9.61 | 8.85 | 8.21 | 7.76 | 5.56 | 3.19 | 3.98 | -0.42 | -0.56 |
| Diluted EPS | 1.42 | 12.89 | 10.87 | 6.01 | -0.40 | -0.85 | 9.61 | 8.85 | 8.21 | 7.76 | 5.56 | 3.19 | 3.98 | -0.42 | -0.56 |
| Weighted Average OS | 1.50B | 150.06M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| EBITDA | $4.37B | $3.87B | $3.14B | $2.33B | $301.29M | $944.77M | $3.05B | $2.94B | $2.77B | $2.53B | $2.28B | $2.05B | $1.76B | $1.32B | $963.93M |
| EBITDA Margin | 62.3% | 59.7% | 55.5% | 49.5% | 11.0% | 38.5% | 61.3% | 62.2% | 62.4% | 60.8% | 58.8% | 59.4% | 54.6% | 45.2% | 59.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $2.29B | $2.04B | $2.64B | $1.76B | $1.64B | $1.37B | $269.18M | $728.76M | $956.55M | $631.69M | $622.88M | $324.79M | $13.85M | $9.19M | $3.71M |
| Short-Term Investments | $453.04M | $70.34M | $36.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.05M |
| Cash and Short-Term Investments | $2.74B | $2.11B | $2.68B | $1.76B | $1.64B | $1.37B | $269.18M | $728.76M | $956.55M | $631.69M | $622.88M | $324.79M | $13.85M | $9.19M | $63.76M |
| Accounts Receivable | $968.6M | $944.04M | $763.51M | $684.58M | $658.44M | $835.95M | $527.09M | $469.58M | $336.29M | $311.91M | $463.97M | $299.11M | $315.37M | $0 | $1K |
| Inventory | $7.26M | $7.17M | $6.76M | $7.32M | $6.91M | $7.29M | $7.65M | $8.12M | $7.89M | $8.53M | $7.58M | $8.27M | $5.06M | $4.67M | $5.84M |
| Other Current Assets | $32.77M | $77.07M | $331.76M | $68.95M | $123.74M | $165.03M | $38.25M | $39.29M | $57.32M | $177.66M | $215.26M | $263.96M | $362.12M | $481.31M | $512.1M |
| Total Current Assets | $3.75B | $3.14B | $3.78B | $2.56B | $2.77B | $2.38B | $842.17M | $1.25B | $1.36B | $1.13B | $1.22B | $898.08M | $696.51M | $571.34M | $521.66M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $13.57B | $13.44B | $13.47B | $13.57B | $13.88B | $13.84B | $14.25B | $14.4B | $14.77B | $15.18B | $16.64B | $17.41B | $17.04B | $17.66B | $18.04B |
| Goodwill | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $2.09M | $0 | $0 | -$16.74M |
| Intangible Assets | $1.9B | $1.68B | $1.93B | $900.43M | $710.86M | $783.65M | $1.13B | $565.13M | $547.43M | $586M | $708.08M | $715.7M | $121.66M | $129.48M | $120.79M |
| Long-Term Investments | $802.13M | $441.97M | $206.11M | $431.1M | $315.69M | $321.52M | $323.55M | $314.24M | $306.67M | $301.05M | $338.98M | $349.82M | $120.32M | $131.62M | $82.97M |
| Deferred Tax Assets | $324.12M | $52.37M | $382.32M | $266.94M | $245.04M | $175.16M | $119.63M | $139.79M | $136.91M | $161.07M | $143.07M | $114.26M | $85.27M | $69.66M | $66M |
| Other Long-Term Assets | $3 | $237.28M | $251.98M | $9.14M | $342.71M | $26.9M | -$56K | $0 | $0 | $0 | $0 | -$1K | $335.05M | $144.61M | $156.35M |
| Total Long-Term Assets | $16.59B | $15.86B | $15.86B | $15.18B | $15.5B | $15.15B | $15.82B | $15.42B | $15.77B | $16.23B | $17.83B | $18.59B | $17.7B | $18.13B | $18.45B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.35B | $18.99B | $19.64B | $17.73B | $18.27B | $17.52B | $16.66B | $16.67B | $17.13B | $17.36B | $19.05B | $19.49B | $18.4B | $18.7B | $18.97B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $332.98M | $291.19M | $323.31M | $305.78M | $218.37M | $180.31M | $232.1M | $238.89M | $237.43M | $522K | $199K | $1.02M | $2.35M | $1.7M | $1.66M |
| Short-Term Debt | $840.71M | $1.48B | $1.97B | $725.69M | $1.95B | $1.3B | $1.34B | $853.56M | $861.25M | $1.03B | $1.39B | $1.29B | $1.24B | $1.15B | $1.18B |
| Current Income Tax Payable | $0 | $5.39M | $302K | $1.19M | $1.64M | $243K | $11.37M | $27.85M | $3.67M | $6.74M | $4.99M | $21.5M | $46.69M | $36.87M | $0 |
| Current Unearned Revenue | $130.88M | $0 | $0 | $87.63M | $702.36M | $477.3M | $698.95M | $164.09M | $800.4M | $709.25M | $710.08M | $781.07M | $931.82M | $1.2B | $0 |
| Other Current Liabilities | $589.92M | $66.67M | $575.99M | $574.42M | $536.61M | $426.8M | $342.18M | $486.64M | $496.74M | $390.48M | $581.54M | $692.92M | $746.54M | $428.22M | $336.94M |
| Total Current Liabilities | $1.99B | $2.5B | $2.98B | $1.73B | $2.79B | $1.99B | $2.33B | $1.68B | $1.66B | $1.71B | $2.06B | $2.08B | $2.14B | $2.38B | $2.56B |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $7.23B | $6.64B | $7.57B | $7.98B | $8.06B | $8.05B | $6.14B | $7.41B | $8.02B | $8.95B | $9.81B | $11.02B | $11.61B | $12.34B | $12.44B |
| Long-Term Unearned Revenue | $333.89M | $359.48M | $382.73M | $407.91M | $438.49M | $387.24M | $516.54M | $554.47M | $572.74M | $609.05M | $633.72M | $678.2M | $695.23M | $744.44M | $700M |
| Long-Term Deferred Tax Liabilities | $62.69M | $71.23M | $71.13M | $57.45M | $60.31M | $61.51M | $65.32M | $79.43M | $89.68M | $100.68M | $132.87M | $142.54M | $219K | $233K | $221.23M |
| Other Long-Term Liabilities | $464.21M | $620.34M | $575.84M | $547.62M | $638.98M | $656.32M | $406.99M | $823.67M | $401.17M | $1.05B | $2.26B | $2.35B | $1.25B | -$736.52M | -$21.22M |
| Total Long-Term Liabilities | $7.79B | $7.31B | $8.21B | $8.57B | $8.75B | $8.75B | $7.19B | $8.25B | $9.1B | $10.03B | $12.11B | $13.41B | $12.86B | $13.6B | $13.12B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.77B | $9.81B | $11.19B | $10.3B | $11.54B | $10.74B | $9.52B | $9.93B | $10.76B | $11.73B | $14.17B | $15.48B | $15B | $15.98B | $15.68B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.62M | $13.73M | $0 | $0 |
| Common Stock | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B |
| Retained Earnings | $7.23B | $4.44B | $5.71B | $4.69B | $4.19B | $4.26B | $4.41B | $3.95B | $3.56B | $2.82B | $1.97B | $1.04B | $504.06M | -$163.46M | -$94.46M |
| Comprehensive Income & Other | $161.45M | $143.11M | $0 | -$82.45M | $243.98M | -$328.11M | -$149.25M | $350.18M | $303.54M | -$157.43M | -$67.6M | -$16.62M | -$13.73M | $0 | $0 |
| Other Stockholders' Equity | $1.39B | $3.14B | $1.14B | $1.15B | $956.33M | $903.55M | $1.08B | $1.12B | $1.12B | $1.09B | $1.16B | $1.22B | $1.22B | $1.21B | $1.71B |
| Total Equity | $10.3B | $9.26B | $8.53B | $7.52B | $6.82B | $6.85B | $7.17B | $6.75B | $6.36B | $5.59B | $4.82B | $3.93B | $3.4B | $2.73B | $3.3B |
| Minority Interest | -$58.02M | -$76.29M | -$77.41M | -$84.07M | -$98.59M | -$60.45M | -$26.77M | -$12.38M | $6.07M | $36.25M | $63.1M | $69.44M | $0 | $0 | $0 |
| Total Liabilities and Equity | $20.07B | $19.07B | $19.72B | $17.82B | $18.36B | $17.58B | $16.69B | $16.68B | $17.12B | $17.32B | $18.98B | $19.42B | $18.4B | $18.7B | $18.97B |
| Supplementary Data | |||||||||||||||
| Total Debt | $8.15B | $8.19B | $9.61B | $8.54B | $9.76B | $9.07B | $7.56B | $8.02B | $8.83B | $9.72B | $11.04B | $12.25B | $12.76B | $13.49B | $13.35M |
| Net Debt | $5.86B | -$2.04B | $6.97B | $6.78B | $8.12B | $7.7B | $7.29B | $7.29B | $7.87B | $9.09B | $10.42B | $11.92B | $12.74B | $13.48B | $9.64M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $2.39B | $2.86B | $2.42B | $1.31B | -$188.48M | -$237.89M | $2.11B | $1.94B | $1.79B | $1.7B | $1.16B | $752.33M | $556.56M | -$103.21M | -$139.77M |
| Depreciation & Amortization | $891.23M | $948.53M | $918.75M | $889.64M | $891.26M | $902.72M | $882.7M | $902.18M | $895.08M | $923.91M | $946.75M | $911.65M | $914.88M | $932.43M | $548.21M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$56.03M | -$168.49M | -$64.17M | -$21.02M | -$617.51M | -$429.11M | -$71.96M | -$128.68M | -$5.13M | $29.26M | -$65.92M | $57.36M | $25.6M | -$4.78M | $0 |
| Inventory | -$37K | $1.07M | -$583K | -$320K | $747K | $322K | $503K | -$236K | $618K | -$1.06M | $748K | -$2.24M | -$496K | $1.17M | -$185K |
| Accounts Payable | -$41.77M | $109.78M | $64.17M | $130.11M | $79.32M | -$136.09M | -$20.92M | -$8.81M | -$82.54M | -$47.39M | -$2.49M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$55.97M | $3.19M | -$34.55M | -$5.04M | $13.81M | -$63.76M | -$64.93M | -$201.71M | -$137.48M | -$60.83M | -$117.07M | -$50.5M | -$38.03M | -$163.81M | $323.98M |
| Total Working Capital Change | -$153.81M | -$58.19M | -$35.14M | $103.73M | -$523.64M | -$628.64M | -$157.31M | -$201.95M | -$136.86M | -$61.89M | -$116.32M | -$52.74M | -$38.53M | -$162.64M | $323.79M |
| Other Non-Cash Items | $32.47M | -$676.36M | -$823.28M | -$217.42M | $134.65M | $127.43M | -$466.4M | -$464.94M | -$290.67M | -$505.56M | -$172.12M | -$105.08M | -$93.8M | $123.75M | $6.12M |
| Net Cash from Operating | $3.16B | $3.07B | $2.48B | $2.08B | $313.79M | $163.62M | $2.37B | $2.18B | $2.25B | $2.05B | $1.82B | $1.51B | $1.34B | $790.33M | $738.35M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$1.18B | -$923.22M | -$609.77M | -$814.14M | -$750.81M | -$562.89M | -$1.15B | -$581.99M | -$414.41M | -$340.16M | -$284.91M | -$353.64M | -$550.68M | -$911.8M | -$661.92M |
| Acquisitions | $47.49M | $0 | $0 | $215.65M | $17.68M | $562.89M | $1.15B | $5.64M | $6.01M | $2.27M | $932K | $27.27M | -$75.82M | $0 | $0 |
| Purchases of Investments | -$485.6M | -$57.5M | -$91.58M | -$10.87M | -$16.38M | -$39.01M | -$9.58M | -$14.44M | -$14.47M | -$4.36M | -$12.41M | $0 | -$75.86M | -$18K | -$440K |
| Sales of Investments | $75.18M | $44.03M | $9.97M | $51.02M | $5.79M | $2.77M | $2.4M | $11.27M | $139K | $12K | $471K | $167K | $0 | $285K | $20K |
| Other Investing Activities | $0 | $36.78M | -$896.32M | -$184.71M | $4.3M | -$561.99M | -$1.12B | $17.54M | -$33.55M | -$4.15M | -$6.69M | -$7.47M | $60.1M | -$20.65M | -$23.98M |
| Net Cash from Investing | -$1.55B | -$899.91M | -$1.59B | -$743.06M | -$739.43M | -$598.22M | -$1.13B | -$561.98M | -$404.57M | -$326.28M | -$284.64M | -$314.23M | -$615.59M | -$909.93M | -$659.58M |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$893.53M | $1.38B | -$664.07M | $1.19B | -$669.77M | -$1.57B | $539.94M | $856.2M | $877.72M | $1.28B | $1.19B | $1.11B | $1.07B | $907.62M | $290.08M |
| Common Stock Issuance | $7.74M | $2.36M | $5.7M | $0 | $0 | $0 | $0 | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $68K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.68B | -$1.32B | -$810.29M | $0 | $0 | $0 | -$1.16B | -$1.11B | -$662.59M | -$458.39M | -$12M | -$7.25M | $0 | $0 | -$9.29M |
| Other Financing Activities | -$15.66M | -$13.15M | $134.78M | -$17.98M | $23.67M | -$19.7M | $21.49M | $119.01M | $13.96M | $19.65M | -$34.75M | $238.27M | $347.45M | $800.5M | $223.53M |
| Net Cash from Financing | -$1.35B | -$2.72B | -$21.94M | -$1.22B | $693.44M | $1.55B | -$1.69B | -$1.84B | -$1.53B | -$1.72B | -$1.24B | -$881.68M | -$718.86M | $125.08M | -$75.78M |
| Forex Effect | $235.9M | -$61.85M | $9.52M | -$3.35M | $2.86M | -$9.93M | -$1.03M | -$45K | $1.83M | -$2.38M | $1.77M | $694K | $0 | $0 | $0 |
| Net Change in Cash | $494.75M | -$606.21M | $883.41M | $119.41M | $270.66M | $1.1B | -$459.58M | -$227.78M | $324.86M | $8.81M | $298.09M | $310.95M | $4.66M | $5.48M | $2.98M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $3.16B | $3.07B | $2.48B | $2.08B | $313.79M | $163.62M | $2.37B | $2.18B | $2.25B | $2.05B | $1.82B | $1.51B | $1.34B | $790.33M | $738.35M |
| Capital Expenditure | -$805.55M | -$923.22M | -$1.55B | -$814.14M | -$750.81M | -$562.89M | -$1.15B | -$581.99M | -$414.41M | -$340.16M | -$284.91M | -$353.64M | -$550.68M | -$911.8M | -$661.92M |
| Free Cash Flow | $2.35B | $2.15B | $934.75M | $1.27B | -$437.02M | -$399.28M | $1.22B | $1.6B | $1.84B | $1.71B | $1.54B | $1.15B | $788.42M | -$121.48M | $76.42M |
| Cash at Beginning | $1.8B | $2.64B | $1.76B | $1.64B | $1.37B | $269.18M | $728.76M | $956.55M | $631.69M | $622.88M | $324.79M | $13.85M | $9.19M | $3.71M | $726K |
| Cash at End | $2.29B | $2.04B | $2.64B | $1.76B | $1.64B | $1.37B | $269.18M | $728.76M | $956.55M | $631.69M | $622.88M | $324.79M | $13.85M | $9.19M | $3.71M |