Statement Of Cash Flows [Abstract]

Flughafen Wien AG - Filing #5875565

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
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)
23,276 EUR
239,531 EUR
216,255 EUR
216,255 EUR
188,569 EUR
20,131 EUR
168,438 EUR
168,438 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
15,158 EUR
4,238 EUR
Adjustments for decrease (increase) in inventories
7,089,000 EUR
3,397,000 EUR
Adjustments for decrease (increase) in other operating receivables
7,135,000 EUR
6,226,000 EUR
Adjustments for increase (decrease) in other operating payables
7,823 EUR
2,042 EUR
Adjustments for depreciation and amortisation expense
135,784 EUR
131,750 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
3,583,000 EUR
0 EUR
Adjustments for provisions
61,634 EUR
41,054 EUR
Adjustments for fair value losses (gains)
3,855,000 EUR
1,571 EUR
Adjustments for undistributed profits of associates
2,004 EUR
8,412,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,683,000 EUR
796,000 EUR
Cash flows from (used in) operations
525,245 EUR
419,851 EUR
Dividends received, classified as operating activities
7,686,000 EUR
4,098,000 EUR
Interest paid, classified as operating activities
2,189 EUR
11,932 EUR
Interest received, classified as operating activities
18,081 EUR
9,012 EUR
Income taxes paid (refund), classified as operating activities
81,575 EUR
35,075 EUR
Cash flows from (used in) operating activities
443,669 EUR
384,776 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
8,766,000 EUR
7,164,000 EUR
Purchase of property, plant and equipment, classified as investing activities
169,813 EUR
97,809 EUR
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
494,408 EUR
343,000 EUR
Cash flows from (used in) investing activities
329,445 EUR
156,591 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
5,000 EUR
Repayments of borrowings, classified as financing activities
5,000 EUR
225,000 EUR
Payments of lease liabilities, classified as financing activities
779,000 EUR
527,000 EUR
Dividends paid, classified as financing activities
110,715 EUR
64,584 EUR
Cash flows from (used in) financing activities
124,040 EUR
301,500 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,816 EUR
73,315 EUR
Cash and cash equivalents
22,088 EUR
31,904 EUR
105,219 EUR

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