Aena S.M.E.
€25.60Change from previous close: +1.91%Absolute change: +€0.48
At a glance
- Revenue growth
- +8.83%
- 2025 vs 2024
- Net income growth
- +10.47%
- 2025 vs 2024
- Net margin
- 33.9%
- 2024: 33.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 690 | 908 | 262 | 1,046 | 659 | 820 | 394 | 951 | 678 | 724 | 316 | 856 |
| Depreciation and amortization | 210 | 202 | 111 | 214 | 209 | 209 | 164 | 211 | 212 | 211 | 180 | 203 |
| Capital expenditure | -167 | -198 | -219 | -141 | -189 | -170 | -175 | -141 | -190 | -232 | -117 | -116 |
| Investing cash flow | -503 | -304 | -679 | -180 | -290 | -197 | -174 | -161 | -200 | -270 | -131 | -141 |
| Financing cash flow | -1,744 | 282 | 719 | -66.6 | -1,652 | -210 | -557 | -95.9 | -1,562 | -214 | 210 | -11.7 |
| Dividends paid | -1,646 | — | -22.3 | — | -1,475 | — | -19.6 | -14.3 | -1,149 | — | -11.8 | — |
| Debt issued | 21.5 | 507 | 1,055 | -1.2 | 663 | 0.0 | 499 | -1.1 | -0.8 | 25.5 | 500 | 0.9 |
| Debt repaid | -124 | -231 | -316 | -64.4 | -845 | -212 | -1,036 | -90.6 | -416 | -216 | -286 | -89.4 |
| Effect of exchange rates | 2.5 | 9.7 | -7.4 | 3.7 | -7.1 | 5.7 | -27.1 | -5.1 | -18.5 | -4.6 | -1.3 | -1.4 |
| Net change in cash | -1,555 | 897 | 295 | 803 | -1,290 | 419 | -364 | 689 | -1,102 | 235 | 393 | 702 |
| Free cash flow | 523 | 710 | 42.4 | 905 | 470 | 650 | 219 | 811 | 488 | 492 | 198 | 740 |
| Levered free cash flow | 314 | 444 | -77.9 | 753 | 233 | 516 | 65.5 | 825 | 288 | 301 | 17.3 | 599 |