Aena S.M.E., S.A. (ANYYY)
Aena S.M.E., S.A., along with its group of companies, is engaged in the comprehensive operation, upkeep, and strategic administration of airport facilities and heliports. Its footprint extends across Spain, Brazil, the United Kingdom, Mexico, and Colombia. The firm categorizes its diverse business activities into four principal segments: Airports, Real Estate Services, International, and SCAIRM. Beyond core infrastructure management, Aena actively oversees various commercial zones within airport terminals, encompassing duty-free outlets, specialty retail, dining establishments, advertising opportunities, and financial service points, in addition to managing its car park network. Furthermore, the company functions as a lessor, providing office buildings, warehouses, aircraft hangars, and cargo storage facilities to airlines, freight carriers, ground handling agents, and other essential airport service providers. Established in 2010 and headquartered in Madrid, Spain, the company adopted its current name, Aena S.M.E., S.A., in April 2017, having previously operated as Aena, S.A. It operates as a subsidiary of ENAIRE.
Sector: Airlines, Airports & Air Services
Industry: Airlines, Airports & Air Services
Aena S.M.E., S.A.
OTC:ANYYYIndustrials · Airlines, Airports & Air Services
-0.79%$15.72
CLOSED · Nov 6Prev close$15.85-0.79%Close$15.72
Mkt Cap$47.04B
Float702.72M
O/S2.99B
VOL30K sh
$ Vol$472K
RVOL0.52×
Inst Own-
EarningsMar 3 · in 4mo
Div Yield4.06%
Dilution
Financials Summary
Revenue$6.73B
Net Income$2.29B
Total Assets$20.3B
Free Cash Flow$2.26B
Debt & Equity
Debt 44%
Equity 56%
Total Debt$8.09B
Total Equity$10.27B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJul 1, 20251 share → 2
Balance Sheet Details
Assets$20.3B
Liabilities$9.75B
Accounts Receivable$966.56M
Accounts Payable$332.28M
Inventory$7.24M
PP&E (Net)$13.54B
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 | $6.73B | $6.46B | $5.64B | $4.68B | $2.72B | $2.44B | $4.97B | $4.7B | $4.43B | $4.15B | $3.85B | $3.43B | $3.21B | $2.9B | $2.7B |
| YoY Growth | 4.3% | 14.6% | 20.5% | 72.0% | 11.2% | -50.8% | 5.7% | 6.0% | 6.9% | 7.7% | 12.2% | 6.9% | 10.7% | 7.4% | - |
| Cost of Revenue | $1.76B | $2.06B | $1.92B | $1.82B | $1.7B | $1.68B | $1.77B | $1.76B | $1.73B | $1.75B | $1.77B | $1.77B | $1.7B | $1.79B | $1.84B |
| Gross Profit | $4.98B | $4.4B | $3.71B | $2.86B | $1.02B | $768.7M | $3.2B | $2.94B | $2.71B | $2.4B | $2.09B | $1.67B | $1.51B | $1.11B | $858.5M |
| Gross Margin | 73.9% | 68.2% | 65.9% | 61.1% | 37.5% | 31.4% | 64.4% | 62.6% | 61.1% | 57.9% | 54.2% | 48.6% | 47.2% | 38.2% | 31.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $102.93M | $121.18M | $89.18M | $61.27M | $54.9M | $50.61M | $69.22M | $62.95M | $55.58M | $43.76M | $38.42M | $31.84M | $28.9M | $39.65M | $45.96M |
| Other | $1.78B | $1.31B | $1.17B | $1.36B | $1.13B | $821.13M | $926.38M | $815.66M | $734.79M | $720.06M | $651.21M | $463.21M | $657.62M | $820.97M | $773.16M |
| Total Operating Expenses | $1.88B | $1.43B | $1.26B | $1.42B | $1.19B | $871.75M | $995.6M | $878.61M | $790.37M | $763.83M | $689.63M | $495.05M | $686.52M | $860.62M | $819.12M |
| Operating Income (EBIT) | $3.09B | $2.97B | $2.46B | $1.43B | -$169.46M | -$103.04M | $2.21B | $2.07B | $1.92B | $1.64B | $1.4B | $1.17B | $828.21M | $246.75M | $39.38M |
| Operating Margin | 45.9% | 46.0% | 43.6% | 30.6% | -6.2% | -4.2% | 44.4% | 43.9% | 43.2% | 39.5% | 36.3% | 34.2% | 25.8% | 8.5% | 1.5% |
| Interest Expense | $273.99M | $316.65M | $271.62M | $105.4M | $80.64M | $96.13M | $102.44M | $109.19M | $159.29M | $131.7M | $231.97M | $450.27M | $265.29M | $327.01M | $269.34M |
| Interest Income | $10K | $1.24M | $0 | $82K | $315K | $0 | $2.53M | $1.99M | $5.13M | $224.87M | $279K | $279K | $63.84M | $2.07M | $22.85M |
| Other Income (Expense) | -$27.17M | -$119.29M | -$39.67M | -$127.36M | -$637.03M | -$134.36M | -$105.43M | -$126M | -$134.72M | $53.93M | -$236.23M | -$423.57M | -$272.79M | -$349.74M | -$381.08M |
| Income Before Tax (EBT) | $3.07B | $2.85B | $2.42B | $1.31B | -$806.49M | -$237.4M | $2.1B | $1.94B | $1.78B | $1.69B | $1.16B | $750.78M | $555.42M | -$102.99M | -$341.7M |
| Income Tax Expense | $722.39M | $651.65M | $581.5M | $293.93M | -$242.67M | -$57.93M | $488.1M | $457.32M | $418.39M | $392.71M | $234.23M | $219.66M | -$110.75M | -$32.07M | -$102.18M |
| Net Income | $2.29B | $2.16B | $1.82B | $1.01B | -$530.84M | -$141.56M | $1.61B | $1.48B | $1.38B | $1.3B | $930.64M | $534.38M | $666.17M | -$70.93M | -$239.51M |
| Net Income Margin | 34.0% | 33.4% | 32.3% | 21.5% | -19.5% | -5.8% | 32.4% | 31.5% | 31.0% | 31.3% | 24.2% | 15.6% | 20.7% | -2.4% | -8.9% |
| Supplementary Data | |||||||||||||||
| EPS | 0.68 | 0.65 | 0.55 | 0.30 | -0.16 | -0.04 | 0.48 | 0.45 | 0.41 | 0.39 | 0.28 | 0.16 | 1.99 | -0.21 | -0.28 |
| Diluted EPS | 0.68 | 0.65 | 0.55 | 0.30 | -0.16 | -0.04 | 0.48 | 0.45 | 0.41 | 0.39 | 0.28 | 0.16 | 1.99 | -0.21 | -0.28 |
| Weighted Average OS | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 2.98B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 300.00M | 300.00M | 300.00M |
| EBITDA | $3.95B | $4.12B | $3.6B | $2.3B | $162.5M | $757.61M | $3.08B | $2.95B | $2.79B | $2.75B | $2.34B | $2.11B | $1.73B | $1.15B | $961.95M |
| EBITDA Margin | 58.6% | 63.7% | 63.9% | 49.1% | 6.0% | 31.0% | 62.0% | 62.7% | 62.9% | 66.2% | 60.7% | 61.4% | 53.9% | 39.8% | 35.6% |
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 | $2.03B | $2.64B | $1.76B | $1.64B | $1.37B | $268.63M | $727.27M | $954.58M | $630.39M | $621.6M | $324.13M | $13.82M | $9.17M | $3.7M |
| Short-Term Investments | $452.09M | $0 | $36.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.93M |
| Cash and Short-Term Investments | $2.74B | $2.03B | $2.68B | $1.76B | $1.64B | $1.37B | $268.63M | $727.27M | $954.58M | $630.39M | $621.6M | $324.13M | $13.82M | $9.17M | $63.63M |
| Accounts Receivable | $966.56M | $1.01B | $761.94M | $683.18M | $657.09M | $998.92M | $546.57M | $468.62M | $335.6M | $311.26M | $463.02M | $298.49M | $314.73M | $556.34M | $500.87M |
| Inventory | $7.24M | $7.16M | $6.74M | $7.3M | $6.89M | $7.28M | $7.64M | $8.1M | $7.87M | $8.52M | $7.56M | $8.25M | $5.05M | $4.66M | $5.83M |
| Other Current Assets | $32.7M | $100.9M | $331.08M | $68.8M | $123.49M | $164.69M | $38.17M | $39.21M | $57.2M | $177.29M | $214.82M | $263.42M | $361.38M | $0 | $70K |
| Total Current Assets | $3.74B | $3.15B | $3.77B | $2.55B | $2.76B | $2.37B | $840.44M | $1.24B | $1.36B | $1.13B | $1.21B | $896.24M | $695.08M | $570.17M | $520.59M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $13.54B | $13.41B | $13.45B | $13.54B | $13.85B | $13.81B | $14.22B | $14.37B | $14.74B | $15.14B | $16.6B | $17.37B | $17.01B | $17.62B | $18.01B |
| 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 | $0 |
| Intangible Assets | $1.9B | $1.68B | $1.92B | $898.58M | $709.4M | $782.03M | $1.12B | $563.97M | $546.3M | $584.79M | $706.62M | $714.23M | $121.41M | $129.21M | $500.87M |
| Long-Term Investments | $800.44M | $444.53M | $141.51M | $439.33M | $315.04M | $320.86M | $322.89M | $313.59M | $306.04M | $300.43M | $338.29M | $349.1M | $0 | $0 | $82.8M |
| Deferred Tax Assets | $323.44M | $28.27M | $59.97M | $266.39M | $244.54M | $174.8M | $119.39M | $139.5M | $136.62M | $160.74M | $142.77M | $114.03M | $85.09M | $69.51M | $65.87M |
| Other Long-Term Assets | $3 | $233.33M | $255.66M | $439.33M | $342.01M | $26.84M | -$56K | $0 | $0 | $0 | $0 | -$1K | $454.43M | $275.66M | $156.03M |
| Total Long-Term Assets | $16.56B | $15.8B | $15.83B | $15.14B | $15.47B | $15.11B | $15.78B | $15.39B | $15.74B | $16.19B | $17.79B | $18.55B | $17.67B | $18.09B | $18.41B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.3B | $18.95B | $19.6B | $17.7B | $18.23B | $17.49B | $16.63B | $16.63B | $17.09B | $17.32B | $19.01B | $19.45B | $18.36B | $18.66B | $18.93B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $332.28M | $317.21M | $304.74M | $305.16M | $217.92M | $180.18M | $231.62M | $238.4M | $242.67M | $242.43M | $38.28M | $38.88M | $80.44M | $1.69M | $1.66M |
| Short-Term Debt | $838.94M | $1.38B | $1.96B | $724.2M | $1.94B | $1.3B | $1.34B | $851.8M | $859.48M | $1.03B | $1.38B | $1.29B | $1.23B | $1.15B | $1.18B |
| Current Income Tax Payable | $0 | $5.37M | $301K | $1.18M | $1.64M | $242K | $11.35M | $27.79M | $3.66M | $6.73M | $4.98M | $21.46M | $46.59M | $0 | $0 |
| Current Unearned Revenue | $130.61M | $146.04M | $0 | $87.45M | $700.92M | $476.32M | $697.51M | $27.79M | $798.75M | $707.79M | $708.62M | $779.46M | $929.9M | $1.2B | $0 |
| Other Current Liabilities | $588.68M | $556.56M | $574.81M | $573.24M | $535.5M | $425.92M | $341.48M | $350.22M | $495.71M | $389.68M | $580.35M | $625.13M | $698.41M | $427.34M | $336.25M |
| Total Current Liabilities | $1.98B | $2.5B | $2.97B | $1.73B | $2.78B | $1.99B | $2.32B | $1.67B | $1.66B | $1.7B | $2.06B | $2.07B | $2.13B | $2.38B | $2.55B |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $7.21B | $6.38B | $7.27B | $7.77B | $7.81B | $7.7B | $6.06B | $7.39B | $8B | $8.71B | $9.68B | $10.94B | $11.58B | $12.31B | $7.26M |
| Long-Term Unearned Revenue | $333.2M | $358.74M | $381.94M | $407.07M | $437.59M | $386.44M | $515.48M | $553.33M | $571.57M | $607.8M | $632.42M | $676.81M | $693.81M | $742.91M | $0 |
| Long-Term Deferred Tax Liabilities | $62.56M | $64.22M | $70.99M | $57.34M | $60.19M | $61.38M | $65.19M | $79.27M | $89.49M | $100.47M | $132.6M | $142.25M | $219K | $232K | $220.77M |
| Other Long-Term Liabilities | $463.05M | $436.91M | $22.34M | $281.1M | $375.13M | $994.46M | $476.14M | $821.98M | $400.35M | $1.27B | $2.37B | $2.41B | $561.06M | $509.62M | $12.86B |
| Total Long-Term Liabilities | $7.77B | $6.93B | $7.81B | $8.55B | $8.74B | $8.73B | $7.18B | $8.24B | $9.08B | $10.01B | $12.08B | $13.38B | $12.83B | $13.57B | $13.09B |
| Other Liabilities | $0 | $0 | $381.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.75B | $9.79B | $11.16B | $10.28B | $11.52B | $10.72B | $9.5B | $9.91B | $10.74B | $11.71B | $14.14B | $15.45B | $14.97B | $15.94B | $15.64B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B |
| Retained Earnings | $7.21B | $6.2B | $5.18B | $4.68B | $4.18B | $4.26B | $4.4B | $3.95B | $3.55B | $2.82B | $1.97B | $1.04B | $503.02M | -$163.12M | -$94.27M |
| Comprehensive Income & Other | $161.11M | $137.95M | -$86.98M | $435.3M | $243.48M | $186.02M | $4.25B | $349.46M | $302.92M | -$157.1M | -$67.46M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.39B | $1.37B | $1.66B | $1.15B | $954.36M | $901.69M | $1.08B | $1.12B | $1.12B | $1.08B | $1.16B | $1.21B | $1.22B | $1.21B | $1.71B |
| Total Equity | $10.27B | $9.24B | $8.52B | $7.5B | $6.81B | $6.83B | $7.15B | $6.74B | $6.34B | $5.58B | $4.81B | $3.93B | $3.39B | $2.72B | $3.29B |
| Minority Interest | -$57.9M | -$76.13M | -$77.25M | -$83.9M | -$98.39M | -$60.32M | -$26.71M | -$12.35M | $6.06M | $36.17M | $62.97M | $69.29M | $0 | $0 | $0 |
| Total Liabilities and Equity | $20.03B | $19.03B | $19.68B | $17.78B | $18.33B | $17.55B | $16.65B | $16.65B | $17.08B | $17.28B | $18.94B | $19.38B | $18.36B | $18.66B | $18.93B |
| Supplementary Data | |||||||||||||||
| Total Debt | $8.09B | $7.8B | $9.31B | $8.52B | $9.74B | $9.05B | $7.54B | $8B | $8.81B | $9.7B | $11.02B | $12.22B | $12.73B | $13.46B | $13.33M |
| Net Debt | $5.8B | $5.77B | $6.67B | $6.77B | $8.1B | $7.69B | $7.27B | $7.27B | $7.86B | $9.07B | $10.39B | $11.9B | $12.72B | $13.45B | $9.62M |
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 | $2.29B | $2.85B | $2.42B | $1.31B | -$188.09M | -$237.4M | $2.1B | $1.94B | $1.78B | $1.69B | $1.16B | $750.78M | $555.42M | -$102.99M | -$139.49M |
| Depreciation & Amortization | $854.62M | $946.58M | $916.86M | $887.81M | $889.43M | $900.86M | $880.88M | $900.33M | $893.24M | $922.01M | $944.8M | $909.78M | $913M | $930.51M | $547.09M |
| 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 | -$53.73M | -$168.15M | -$64.04M | -$20.98M | -$616.24M | -$428.23M | -$71.81M | -$128.42M | -$5.12M | $29.2M | -$65.78M | $0 | $0 | $0 | $0 |
| Inventory | -$35K | $1.07M | -$582K | -$319K | $746K | $322K | $502K | -$236K | $616K | -$1.06M | $747K | -$2.23M | -$495K | $1.17M | -$184K |
| Accounts Payable | -$40.05M | $105.82M | $26.3M | $129.84M | $79.15M | -$135.81M | -$20.88M | -$8.79M | -$82.37M | -$47.29M | -$2.49M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$53.67M | -$8.09M | $3.25M | -$5.03M | $13.78M | -$63.63M | -$64.79M | -$201.3M | -$137.19M | -$60.7M | -$116.83M | -$50.4M | -$37.96M | -$163.48M | $323.31M |
| Total Working Capital Change | -$147.49M | -$69.34M | -$35.06M | $103.51M | -$522.56M | -$627.35M | -$156.98M | -$201.53M | -$136.58M | -$61.76M | -$116.08M | -$52.63M | -$38.45M | -$162.31M | $323.13M |
| Other Non-Cash Items | $31.14M | -$663.7M | -$821.59M | -$216.97M | $134.37M | $127.17M | -$465.44M | -$463.99M | -$290.07M | -$504.52M | -$171.76M | -$104.86M | -$93.61M | $123.49M | $6.1M |
| Net Cash from Operating | $3.03B | $3.07B | $2.48B | $2.08B | $313.15M | $163.28M | $2.36B | $2.17B | $2.25B | $2.05B | $1.82B | $1.5B | $1.34B | $788.7M | $736.83M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$1.14B | -$921.32M | -$1.54B | -$812.47M | -$749.26M | -$561.74M | -$1.14B | -$580.8M | -$413.56M | -$339.46M | -$284.33M | -$352.91M | -$549.55M | -$909.93M | -$660.56M |
| Acquisitions | $45.54M | $0 | $0 | $1.59M | $17.64M | $561.74M | $1.14B | $5.63M | $6M | $2.26M | $930K | $27.22M | -$75.66M | $22.2M | $0 |
| Purchases of Investments | -$465.65M | -$57.38M | -$92.94M | -$10.85M | -$16.35M | -$38.93M | -$9.56M | -$14.41M | -$14.44M | -$4.36M | -$12.38M | $19.4M | -$75.7M | -$18K | -$439K |
| Sales of Investments | $72.09M | $43.94M | $9.94M | $50.91M | $5.77M | $2.77M | $2.4M | $11.24M | $138K | $12K | $470K | $166K | $26.63M | $285K | $0 |
| Other Investing Activities | $0 | $36.7M | $42.61M | $29.28M | $4.29M | -$560.83M | -$1.12B | $17.5M | $18.12M | $15.93M | $11.25M | -$7.45M | $59.97M | -$20.61M | $2.77M |
| Net Cash from Investing | -$1.48B | -$898.06M | -$1.58B | -$741.53M | -$737.91M | -$596.99M | -$1.13B | -$560.83M | -$403.74M | -$325.61M | -$284.06M | -$313.58M | -$614.32M | -$908.06M | -$658.23M |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$856.82M | $1.38B | -$662.7M | $1.19B | -$668.39M | -$1.56B | $538.83M | $854.44M | $875.92M | $1.27B | $1.19B | $942.94M | $1.06B | -$124.82M | $289.48M |
| Common Stock Issuance | $7.72M | $2.35M | $5.69M | $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 | -$1.61B | -$1.32B | -$808.63M | $0 | $0 | $0 | -$1.16B | -$1.09B | -$661.23M | -$457.45M | -$11.98M | -$7.23M | $0 | $0 | -$9.27M |
| Other Financing Activities | -$15.32M | -$13.12M | $118.34M | -$17.94M | $23.62M | -$19.66M | $16.36M | $105.45M | $13.93M | $15.87M | -$34.68M | $70.31M | $346.73M | $0 | -$56K |
| Net Cash from Financing | -$1.3B | -$2.71B | -$21.89M | -$1.22B | $692.01M | $1.54B | -$1.69B | -$1.84B | -$1.52B | -$1.71B | -$1.24B | -$879.87M | -$717.38M | $124.82M | -$75.62M |
| Forex Effect | $244.91M | -$61.72M | $9.5M | -$3.35M | $2.85M | -$9.91M | -$1.03M | -$45K | $1.83M | -$2.38M | $1.77M | $692K | $0 | $0 | $0 |
| Net Change in Cash | $493.13M | -$604.97M | $881.59M | $119.16M | $270.1M | $1.1B | -$458.64M | -$227.32M | $324.19M | $8.79M | $297.48M | $310.31M | $4.65M | $5.46M | $2.98M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $3.03B | $3.07B | $2.48B | $2.08B | $313.15M | $163.28M | $2.36B | $2.17B | $2.25B | $2.05B | $1.82B | $1.5B | $1.34B | $788.7M | $736.83M |
| Capital Expenditure | -$772.46M | -$921.32M | -$608.52M | -$812.47M | -$749.26M | -$561.74M | -$1.14B | -$580.8M | -$413.56M | -$339.46M | -$284.33M | -$352.91M | -$549.55M | -$909.93M | -$660.56M |
| Free Cash Flow | $2.26B | $2.15B | $1.87B | $1.27B | -$436.12M | -$398.46M | $1.22B | $1.59B | $1.84B | $1.71B | $1.53B | $1.15B | $786.8M | -$121.23M | $76.27M |
| Cash at Beginning | $1.79B | $2.64B | $1.76B | $1.64B | $1.37B | $268.63M | $727.27M | $954.58M | $630.39M | $621.6M | $324.13M | $13.82M | $9.17M | $3.7M | $725K |
| Cash at End | $2.29B | $2.03B | $2.64B | $1.76B | $1.64B | $1.37B | $268.63M | $727.27M | $954.58M | $630.39M | $621.6M | $324.13M | $13.82M | $9.17M | $3.7M |