Fundies. English
AEGEAN AIRLINES S.A.
ESEF4 filing records in this dataset, filed from 2022-03-29 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 576 million EUR Source
Exact value
575616750 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- Capital expenditure: 4 of 11 periods available· newest 2023-12-31
- Total assets: 5 of 11 periods available· newest 2024-12-31
- Total liabilities: 5 of 11 periods available· newest 2024-12-31
- Current assets: 4 of 11 periods available· newest 2023-12-31
- Current liabilities: 3 of 11 periods available· newest 2022-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-23.5%Prior period
EUR 169.97 million
–
Current period
EUR 129.94 million
–
Exact inputs and evidence
129941360 − 169967500 = -40026140 EUR
169967500 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source129941360 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-10.5%Prior period
EUR 433.76 million
–
Current period
EUR 388.34 million
–
Exact inputs and evidence
388339200 − 433760320 = -45421120 EUR
433760320 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source388339200 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −EUR 227.91 million Exact valueExact value: -227907090 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 104.34 million Exact valueExact value: -104335520 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 45.09 million Exact valueExact value: 45086180 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 149.42 million Calculation and evidence-104335520 − 45086180 EUR Exact free cash flow: -149421700 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | EUR 4.91 million Exact valueExact value: 4905160 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 211.46 million Exact valueExact value: 211463270 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 5.97 million Exact valueExact value: 5971130 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 205.49 million Calculation and evidence211463270 − 5971130 EUR Exact free cash flow: 205492140 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 108 million Exact valueExact value: 108004440 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 350.24 million Exact valueExact value: 350236250 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 86.18 million Exact valueExact value: 86181950 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 264.05 million Calculation and evidence350236250 − 86181950 EUR Exact free cash flow: 264054300 EUR
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| 2023 2023-01-01 – 2023-12-31 | EUR 169.97 million Exact valueExact value: 169967500 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 433.76 million Exact valueExact value: 433760320 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 95.76 million Exact valueExact value: 95757460 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 338 million Calculation and evidence433760320 − 95757460 EUR Exact free cash flow: 338002860 EUR
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| 2024 2024-01-01 – 2024-12-31 | EUR 129.94 million Exact valueExact value: 129941360 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 388.34 million Exact valueExact value: 388339200 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 462 latest values · 462 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800VI8OH5EJM18L21, esef:213800VI8OH5EJM18L21