GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aegean Airlines SA (OTCPK:AGZNF) » Definitions » Capital Expenditure

Aegean Airlines (Aegean Airlines) Capital Expenditure : $-160.25 Mil (TTM As of Jun. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Aegean Airlines Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Aegean Airlines's cash flow for capital expenditures for the six months ended in Jun. 2023 was $-103 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2023 was $-160.25 Mil.


Aegean Airlines Capital Expenditure Historical Data

The historical data trend for Aegean Airlines's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aegean Airlines Capital Expenditure Chart

Aegean Airlines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.85 -41.66 -69.21 -26.56 -129.64

Aegean Airlines Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.85 -21.07 -72.13 -57.35 -102.90

Aegean Airlines Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-160.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aegean Airlines (Aegean Airlines) Business Description

Traded in Other Exchanges
Address
Athens International Airport, Building 57, Spata Attiki, Athens, GRC, 19019
Aegean Airlines SA is Greece's largest airline provider. It transports passengers and goods through scheduled (majority of total revenue) and chartered flights. The company has partnerships with other airlines to offer a worldwide reach. Flights are primarily short- or medium-haul, and the company has improved accessibility to Greece's islands. Additionally, it offers services related to air transportation, technical support, and ground handling amenities. The ancillary services related to flights comprise roughly 10% of total revenue. Aegean has one operating segment, air transportation, aligned with its single route network. Approximately half of total passenger traffic derives from routes within Greece.

Aegean Airlines (Aegean Airlines) Headlines

From GuruFocus

Half Year 2023 Aegean Airlines SA Earnings Call Transcript

By GuruFocus Research 03-01-2024

Q4 2022 Aegean Airlines SA Earnings Call Transcript

By GuruFocus Research 03-01-2024

Q2 2022 Aegean Airlines SA Earnings Call Transcript

By GuruFocus Research 03-01-2024

Q4 2021 Aegean Airlines SA Earnings Call Transcript

By GuruFocus Research 03-01-2024

Q2 2019 Aegean Airlines SA Earnings Call Transcript

By GuruFocus Research 03-01-2024

Q4 2018 Aegean Airlines SA Earnings Call Transcript

By GuruFocus Research 03-01-2024