Flughafen Wien AG (FLW1) Financial Statements
Flughafen Wien AG Financial Overview
Flughafen Wien AG's market cap is currently $4.34B. The company's EPS TTM is $2.28; its P/E ratio is 22.72; and it has a dividend yield of 3.26%. Flughafen Wien AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.05B | $ 931.55M | $ 692.72M | $ 407.02M |
| Gross Profit | $ 473.39M | $ 525.97M | $ 485.80M | $ 313.34M | $ 116.92M |
| Operating Income | $ 330.81M | $ 299.64M | $ 274.81M | $ 164.36M | $ 17.17M |
| EBITDA | $ 427.88M | $ 458.31M | $ 401.47M | $ 302.44M | $ 156.57M |
| Net Income | $ 185.00M | $ 216.26M | $ 168.44M | $ 107.88M | $ 6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.31M | $ 72.81M | $ 73.99M | $ 130.71M | $ 150.76M |
| Total Assets | $ 2.45B | $ 2.40B | $ 2.19B | $ 2.22B | $ 2.07B |
| Total Debt | $ 55.89M | $ 55.61M | $ 55.34M | $ 279.86M | $ 55.92M |
| Net Debt | $ 26.11M | $ 33.52M | $ 23.44M | $ 174.64M | $ -67.72M |
| Total Liabilities | $ 723.04M | $ 733.22M | $ 637.94M | $ 776.46M | $ 759.33M |
| Stockholders' Equity | $ 1.57B | $ 1.52B | $ 1.42B | $ 1.32B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.71M | $ 273.86M | $ 286.97M | $ 277.07M | $ 45.09M |
| Operating Cash Flow | $ 333.32M | $ 443.67M | $ 384.78M | $ 337.60M | $ 105.75M |
| Investing Cash Flow | $ -173.98M | $ -329.44M | $ -156.59M | $ -304.46M | $ -38.82M |
| Financing Cash Flow | $ -151.65M | $ -124.04M | $ -301.50M | $ -51.57M | $ -116.39M |
Currency in EUR
