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Aegean Airlines S.A. (GB:0OHY)
LSE:0OHY
0OHY
Aegean Airlines
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Aegean Airlines (0OHY) Cash flow

3 Followers

Aegean Airlines Cash Flow

GB:0OHY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OHY's free cash flow was decreased by €39.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 350.24M€ 211.46M€ -104.34M€ 274.49M€ 86.39M
Investing Cash Flow
-€ -163.80M€ -24.40M€ -56.68M€ -45.53M€ -70.08M
Financing Cash Flow
-€ -162.23M€ -186.59M€ 114.47M€ 3.91M€ -49.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 462.29M€ 442.59M€ 437.07M€ 505.08M€ 271.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 60.00M€ 0.00--
Issuance Of Debt
-€ 0.00€ 92.00M€ 242.00M€ 200.00M€ 0.00
Repayment Of Debt
-€ -81.50M€ -194.80M€ 0.00--
Free Cash Flow
-€ 227.86M€ 187.96M€ -161.22M€ 236.99M€ 26.76M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aegean Airlines Cash Flow

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