Aerostar S.A. (BVB:ARS)

Aerostar Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	94.52	95.73	93.03	90.27	59.94	38.44
Depreciation & Amortization	28.6	27.11	25.95	24.11	25.79	25.02
Other Operating Activities	-43.37	-84.52	-85.27	-50.95	5.83	-7.23
Operating Cash Flow	79.75	38.32	33.7	63.43	91.56	56.23
Operating Cash Flow Growth	107.84%	13.69%	-46.86%	-30.73%	62.83%	-36.95%
Capital Expenditures	-18.28	-26.95	-22.83	-31.26	-7.25	-46.25
Sale of Property, Plant & Equipment	-	-	-	-	0.04	-
Investment in Securities	17.87	20.47	-2.37	-51.92	-	0.13
Other Investing Activities	12.3	12.98	18.69	12.45	2.64	5.06
Investing Cash Flow	11.89	6.5	-6.52	-70.72	-4.57	-41.07
Common Dividends Paid	-34.97	-30.89	-26.37	-21.99	-17.57	-18.95
Financing Cash Flow	-34.97	-30.89	-26.37	-21.99	-17.57	-18.95
Foreign Exchange Rate Adjustments	-3.24	0.69	-1.2	0.99	2.39	-0.91
Net Cash Flow	53.42	14.61	-0.38	-28.3	71.81	-4.7
Free Cash Flow	61.47	11.37	10.87	32.17	84.31	9.98
Free Cash Flow Growth	470.75%	4.55%	-66.21%	-61.84%	744.82%	-80.60%
Free Cash Flow Margin	10.10%	1.94%	2.14%	6.86%	22.30%	3.36%
Free Cash Flow Per Share	-	0.07	0.07	0.21	0.55	0.07
Cash Income Tax Paid	9.26	9.26	6.97	13.68	6.01	9.45
Levered Free Cash Flow	35.78	-3.09	26.55	28.25	71.41	25.46
Unlevered Free Cash Flow	40.57	-3.07	26.57	28.27	71.42	25.48

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.