Statement Of Cash Flows [Abstract]

Aegean Airlines - Filing #5620787

Concept 2024-01-01 to
2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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2023-12-31
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2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
129,941 EUR
0 EUR
0 EUR
0 EUR
129,941 EUR
0 EUR
129,941 EUR
0 EUR
168,653 EUR
0 EUR
169,968 EUR
0 EUR
0 EUR
1,315 EUR
169,968 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
79,430 EUR
67,646 EUR
Adjustments for decrease (increase) in inventories
7,502 EUR
6,978 EUR
Adjustments for decrease (increase) in trade accounts receivable
131,564 EUR
13,341 EUR
Adjustments for increase (decrease) in trade accounts payable
161,050 EUR
83,310 EUR
Adjustments for depreciation and amortisation expense
178,185 EUR
153,544 EUR
Adjustments for provisions
81,139 EUR
32,521 EUR
Adjustments for unrealised foreign exchange losses (gains)
38,943 EUR
15,888 EUR
Other adjustments for non-cash items
52,490 EUR
17,835 EUR
Interest paid, classified as operating activities
72,077 EUR
64,042 EUR
Income taxes paid (refund), classified as operating activities
50,729 EUR
0 EUR
Cash flows from (used in) operating activities
388,339 EUR
433,760 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
60,543 EUR
0 EUR
Other cash payments to acquire interests in joint ventures, classified as investing activities
0 EUR
5,100 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
44,246 EUR
71,157,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
653,711 EUR
199,390 EUR
Purchase of other long-term assets, classified as investing activities
700,513 EUR
271,147 EUR
Dividends received, classified as investing activities
87,136,000 EUR
0 EUR
Interest received, classified as investing activities
18,397 EUR
12,082 EUR
Cash flows from (used in) investing activities
162,059 EUR
219,543 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8,500 EUR
9,499,000 EUR
Payments of other equity instruments
85,390 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
13,000 EUR
21,600 EUR
Repayments of borrowings, classified as financing activities
3,185 EUR
68,500 EUR
Dividends paid, classified as financing activities
67,643 EUR
0 EUR
Cash flows from (used in) financing activities
230,164 EUR
92,074 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,781 EUR
7,916 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,884 EUR
122,143 EUR
Cash and cash equivalents
575,617 EUR
575,720 EUR
462,289 EUR

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