Flughafen Wien AG Cash Flow Statement 2009-2024 | VIAAY

Fifteen years of historical annual cash flow statements for Flughafen Wien AG (VIAAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$166$11.29$-115.26$266$246$196$170$145$142$129$121$62.72$131$134
$138$159$151$146$153$150$152$149$173$172$141$194$85.89$90.08
$-13.91$-5.93$12.45$-1.12$-8.35$0.15$22.56$-6.77$0$0$0$0$0$0
$124$153$164$145$145$150$175$142$173$172$141$194$85.89$90.08
$12.89$-65.35$32.14$-0.17$-12.74$-5.05$-4.02$0.22$0$0$0$0$0$0
$-0.99$-0.51$0.29$-0.10$-0.15$-0.01$-0.23$-0.72$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$62.04$17.13$-113.50$84.62$38.78$23.92$8.35$0.49$0$0$0$0$0$0
$73.95$-48.73$-81.07$84.35$25.88$18.86$4.11$-34.01$13.57$2.60$-17.44$11.03$31.45$16.10
$356$125$-26.22$418$344$314$282$253$293$271$231$249$225$217
$-39.69$-63.88$-106.27$-192.41$-169.38$-104.16$-91.66$-86.35$-89.76$-128.01$-162.96$0.00$-230.37$-69.38
$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$-0.29$-97.21$76.46$-76.68$0.00$0.00$0.00$0.00$0.00$44.84
$-313.18$-0.03$34.64$-0.04$47.40$1.40$-44.26$0$0$0$0$0$0$0
$32.10$17.97$97.08$-5.18$-112.52$0$0$0$0$0$0$0$0$0
$-281.09$17.95$132$-5.22$-65.11$1.40$-44.26$0$0.00$13.28$0.00$47.42$0.00$0.00
$0.00$0$0.23$0.39$0$22.61$0.02$0$0.09$0$0$-308.55$0$0
$-320.78$-45.93$25.68$-197.25$-234.77$-177.36$-59.44$-163.03$-89.66$-114.73$-162.96$-261.13$-230.37$-24.54
$-53.73$-137.24$105$-63.80$-54.44$0$-103.36$-49.31$0$0$0$0$0$0
$-0.23$-0.46$-0.44$-0.47$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-53.97$-137.70$105$-64.27$-54.44$0$-103.36$-49.31$-169.50$-175.92$0.00$0.00$0.00$0.00
$0$0$-3.12$-2.02$0$0$0$0$0$0$0$0$0$0
$0$0$-3.12$-2.02$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$-0.04$-93.03$-75.69$-67.14$-54.06$-38.45$-36.28$-29.28$-27.00$-58.49$-58.56$-76.14
$-0.36$0$0$0.00$0$-64.56$-66.85$0.00$0$0$-132.27$137$141$103
$-54.33$-137.70$101$-159.32$-130.13$-131.70$-224.27$-87.76$-205.79$-205.21$-159.28$78.37$82.25$26.90
$-19.41$-58.51$101$61.25$-21.05$5.06$-1.44$2.69$-2.23$-48.50$-91.17$66.43$77.28$-1.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.04$-93.03$-75.69$-67.14$-54.06$-38.45$0$0$0$0$0$0