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Flughafen Wien AG (GB:0RHU)
:0RHU
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 116.92M | $ 45.48M | $ 824.00M | $ 763.02M | $ 721.38M |
| Operating Income | $ 15.05M | $ -64.34M | $ 247.91M | $ 215.35M | $ 190.79M |
| EBITDA | $ 156.74M | $ 47.34M | $ 386.51M | $ 353.71M | $ 326.70M |
| Net Income | $ 3.74M | $ -72.75M | $ 158.86M | $ 137.26M | $ 114.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.07B | $ 2.17B | $ 2.30B | $ 2.16B | $ 2.06B |
| Total Debt | $ 55.92M | $ 55.85M | $ 355.88M | $ 357.02M | $ 403.11M |
| Net Debt | $ -94.83M | $ -144.16M | $ 212.38M | $ 298.79M | $ 333.01M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 45.09M | $ -122.12M | $ 195.99M | $ 146.31M | $ 184.72M |
| Operating Cash Flow | $ 105.75M | $ -22.96M | $ 373.05M | $ 291.15M | $ 277.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |