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Aegean Airlines SA
ATHEX:AEGN

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Aegean Airlines SA
ATHEX:AEGN
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Price: 13.84 EUR -3.62% Market Closed
Market Cap: €1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
+571%
10Y
+181%
Investing Cash Flow
+
3Y
+66%
5Y
+62%
10Y
+12%
Financing Cash Flow
+
3Y
+35%
5Y
-53%
10Y
-29%

Cash Flow Statement
Aegean Airlines SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
27
32
34
38
36
43
44
39
40
52
50
52
33
(7)
(19)
(17)
(19)
(4)
(8)
(20)
(31)
(44)
(56)
(39)
(13)
10
51
72
84
81
90
115
95
93
92
104
100
99
81
107
(77)
(297)
(188)
(9)
52
141
221
215
205
164
191
Depreciation & Amortization
6
6
5
5
4
4
5
6
7
9
10
11
12
13
13
13
14
14
13
13
13
13
12
12
12
11
12
12
12
12
12
12
13
13
13
15
14
19
91
146
148
146
137
150
145
128
133
154
172
178
191
Other Non-Cash Items
16
14
12
11
10
4
1
6
11
9
7
8
9
16
23
5
6
(5)
(9)
12
3
10
16
4
2
4
(3)
(2)
(10)
(11)
(5)
(2)
15
1
(8)
(0)
(22)
10
28
54
59
54
54
(8)
(32)
28
34
66
109
147
110
Cash Taxes Paid
0
0
0
0
7
0
8
11
7
0
7
6
5
5
9
15
22
23
22
14
5
4
0
0
0
0
0
0
0
0
2
10
17
20
17
18
18
38
0
35
0
1
0
0
0
0
0
0
0
51
68
Cash Interest Paid
4
3
3
4
3
3
4
3
3
4
3
3
3
3
3
2
3
3
4
4
4
4
3
4
3
3
3
3
3
3
3
3
3
3
3
3
3
2
11
22
24
26
29
30
30
42
59
64
68
72
73
Change in Working Capital
9
2
(6)
(21)
(24)
(11)
(12)
(6)
(3)
0
13
(2)
(12)
(23)
(38)
(40)
(31)
(13)
17
12
11
17
20
22
17
9
20
23
27
56
63
(2)
(11)
(6)
10
(10)
(23)
(41)
130
(32)
(85)
12
4
79
199
53
24
(2)
(26)
(101)
(197)
Cash from Operating Activities
58
N/A
53
-9%
45
-15%
34
-24%
27
-21%
40
+50%
38
-4%
45
+17%
55
+22%
70
+28%
80
+14%
69
-14%
41
-40%
(2)
N/A
(21)
-1 307%
(39)
-83%
(30)
+23%
(9)
+69%
13
N/A
17
+33%
(4)
N/A
(5)
-14%
(8)
-67%
(1)
+90%
17
N/A
35
+99%
79
+129%
105
+32%
112
+7%
139
+24%
160
+15%
123
-23%
112
-9%
101
-9%
107
+6%
108
+1%
70
-35%
86
+24%
331
+283%
274
-17%
45
-84%
(84)
N/A
7
N/A
211
+3 083%
364
+72%
350
-4%
423
+21%
433
+2%
442
+2%
388
-12%
302
-22%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(11)
12
(7)
(7)
(6)
(35)
(9)
(23)
(14)
(14)
(15)
(1)
(11)
(8)
(12)
(26)
(30)
(31)
(25)
(9)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(5)
(12)
(14)
(16)
(17)
(22)
(20)
(12)
(21)
(19)
(64)
(45)
8
(6)
(68)
(86)
(117)
(140)
(87)
(112)
(167)
Other Items
(28)
(4)
(13)
(40)
(13)
(27)
(11)
17
10
46
51
58
46
14
6
12
39
33
45
43
18
17
5
5
(18)
(18)
(26)
(26)
(18)
(9)
(2)
(15)
(37)
(53)
(21)
(53)
(8)
(58)
(65)
(27)
(24)
(12)
(11)
(18)
(31)
(78)
(186)
(80)
(104)
(50)
134
Cash from Investing Activities
(36)
N/A
(14)
+62%
(24)
-76%
(28)
-16%
(20)
+27%
(34)
-70%
(17)
+51%
(18)
-11%
1
N/A
23
+1 982%
36
+58%
44
+22%
31
-29%
14
-56%
(5)
N/A
5
N/A
27
+469%
8
-72%
15
+88%
12
-14%
(6)
N/A
7
N/A
3
-65%
3
+20%
(20)
N/A
(20)
N/A
(28)
-45%
(27)
+4%
(19)
+30%
(10)
+46%
(7)
+28%
(27)
-258%
(51)
-93%
(68)
-34%
(38)
+44%
(75)
-95%
(28)
+62%
(70)
-146%
(86)
-22%
(46)
+47%
(89)
-95%
(57)
+36%
(3)
+95%
(24)
-755%
(98)
-303%
(164)
-66%
(303)
-85%
(220)
+28%
(191)
+13%
(162)
+15%
(34)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
136
135
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(71)
0
0
0
0
0
0
0
0
0
0
60
60
0
0
0
(0)
(91)
(94)
(5)
Net Issuance of Debt
(1)
(18)
5
16
1
(0)
(20)
(23)
(31)
(42)
(32)
(37)
(29)
(16)
(12)
(12)
(12)
(7)
(7)
(7)
(7)
(12)
(12)
(15)
(15)
(13)
(23)
(20)
(20)
(18)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(49)
119
157
13
150
47
(203)
(103)
(208)
(263)
(150)
(99)
(117)
(119)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
0
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(50)
(50)
0
(81)
0
(1)
0
0
0
0
0
0
0
(66)
(68)
(73)
Other
(2)
(1)
(2)
(7)
(9)
0
(7)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
(153)
(118)
(36)
19
(44)
(151)
46
100
58
51
48
32
Cash from Financing Activities
(3)
N/A
(19)
-604%
3
N/A
145
+4 571%
128
-12%
127
-1%
108
-15%
(25)
N/A
(31)
-24%
(42)
-34%
(50)
-19%
(54)
-8%
(47)
+13%
(34)
+29%
(21)
+36%
(21)
+1%
(22)
-2%
(16)
+25%
(7)
+59%
(7)
-8%
(7)
+1%
(12)
-70%
(12)
-3%
(15)
-23%
(15)
-1%
(13)
+17%
(23)
-82%
(20)
+12%
(20)
N/A
(18)
+11%
(8)
+54%
(80)
-860%
(80)
0%
(80)
-1%
(127)
-58%
(59)
+53%
(60)
-1%
(49)
+18%
38
N/A
4
-90%
(107)
N/A
114
N/A
126
+10%
(187)
N/A
(253)
-36%
(162)
+36%
(163)
-1%
(92)
+44%
(204)
-122%
(230)
-13%
(164)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
1
1
(13)
(10)
5
21
(5)
(26)
(8)
4
4
(42)
Net Change in Cash
19
N/A
20
+5%
24
+20%
151
+527%
134
-11%
132
-1%
130
-2%
1
-99%
25
+1 785%
51
+107%
66
+30%
59
-11%
26
-57%
(21)
N/A
(48)
-124%
(55)
-15%
(24)
+56%
(18)
+26%
21
N/A
23
+8%
(18)
N/A
(10)
+46%
(18)
-87%
(13)
+28%
(18)
-36%
2
N/A
28
+1 113%
57
+104%
72
+27%
110
+53%
145
+31%
17
-89%
(19)
N/A
(48)
-145%
(58)
-22%
(26)
+56%
(18)
+29%
(29)
-61%
286
N/A
233
-18%
(150)
N/A
(39)
+74%
119
N/A
6
-95%
33
+500%
20
-41%
(70)
N/A
113
N/A
51
-55%
(0)
N/A
63
N/A
Free Cash Flow
Free Cash Flow
50
N/A
43
-13%
34
-22%
46
+37%
20
-58%
33
+68%
33
-1%
10
-69%
46
+353%
47
+3%
66
+39%
55
-16%
27
-51%
(2)
N/A
(32)
-1 246%
(46)
-43%
(41)
+11%
(35)
+16%
(17)
+51%
(13)
+23%
(29)
-118%
(14)
+51%
(10)
+27%
(3)
+69%
16
N/A
33
+110%
77
+137%
103
+34%
110
+7%
138
+25%
155
+12%
111
-28%
98
-12%
85
-13%
90
+6%
86
-4%
50
-42%
75
+50%
310
+315%
256
-17%
(19)
N/A
(129)
-566%
15
N/A
205
+1 274%
296
+44%
264
-11%
305
+16%
293
-4%
356
+21%
276
-22%
135
-51%

See Also

Summary
AEGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEGN stock valuation using valuation multiples.
Wall Street Estimates
AEGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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