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Flughafen Wien AG (GB:0RHU)
LSE:0RHU

Flughafen Wien AG (0RHU) Financial Statements

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Flughafen Wien AG Financial Overview

Flughafen Wien AG's market cap is currently ―. The company's EPS TTM is €2.01; its P/E ratio is 24.88; and it has a dividend yield of 1.53%. Flughafen Wien AG is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 213.33M€ 183.77M€ 110.94M€ 132.54M€ 145.88M
Gross Profit€ 171.58M€ 141.73M€ 66.32M€ -38.82M€ 106.04M
EBIT€ 82.00M€ 66.08M€ 12.45M€ 13.32M€ 47.48M
EBITDA€ 113.79M€ 99.46M€ 46.37M€ 47.75M€ 81.64M
Net Income Common Stockholders€ 51.43M€ 39.90M€ 6.50M€ 5.26M€ 29.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 84.31M€ 214.99M€ 65.84M€ 150.76M€ 104.22M
Total Assets€ 2.18B€ 2.07B€ 2.04B€ 2.07B€ 2.04B
Total Debt€ 0.00€ 56.02M€ 0.00€ 55.92M€ 0.00
Net Debt€ -84.31M€ -158.97M€ -65.84M€ -94.83M€ -104.22M
Total Liabilities-€ 698.96M€ 716.20M€ 759.33M€ 731.04M
Stockholders Equity€ 1.32B€ 1.26B€ 1.22B€ 1.21B€ 1.20B
Cash Flow-
Free Cash Flow€ 137.96M€ 75.22M€ 21.38M€ 2.01M€ 33.66M
Operating Cash Flow€ 137.96M€ 75.22M€ 21.38M€ 62.67M€ 33.66M
Investing Cash Flow€ -126.95M€ -40.43M€ -80.18M€ -17.12M€ -10.07M
Financing Cash Flow€ -416.00K€ -25.07M€ -26.07M€ 903.20K€ -70.11M
Currency in EUR

Flughafen Wien AG Earnings and Revenue History

Flughafen Wien AG Debt to Assets

Flughafen Wien AG Cash Flow

Flughafen Wien AG Forecast EPS vs Actual EPS

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