FLUGHAFEN WIEN AG
|(EBITDA)__________|___________________|___________________|___________________|
|__________________|___________________|___________________|___________________|
|Depreciation and | -132.5| -130.7| 1.4|
|amortisation______|___________________|___________________|___________________|
|Impairment________|_______________-8.0|_______________-1.8|_______________n.a.|
|Earnings before | | | |
|interest and taxes| -86.5| 252.3| -134.3|
|(EBIT)____________|___________________|___________________|___________________|
|__________________|___________________|___________________|___________________|
|Income from | | | |
|investments. | | | |
|excluding | 0.5| 0.7| -22.4|
|companies recorded| | | |
|at_equity_________|___________________|___________________|___________________|
|Interest_income___|________________2.2|________________2.2|________________0.0|
|Interest_expense__|______________-15.7|______________-17.9|______________-12.6|
|Other financial | -1.5| 0.6| n.a.|
|result____________|___________________|___________________|___________________|
|Financial_result__|______________-14.4|______________-14.4|________________0.0|
|__________________|___________________|___________________|___________________|
|Earnings before | -100.9| 237.9| -142.4|
|taxes_(EBT)_______|___________________|___________________|___________________|
|__________________|___________________|___________________|___________________|
|Income_taxes______|_______________25.2|______________-62.2|_____________-140.5|
|Net profit for the| -75.7| 175.7| -143.1|
|period____________|___________________|___________________|___________________|
|__________________|___________________|___________________|___________________|
|Thereof | | | |
|attributable_to:__|___________________|___________________|___________________|
|Equity holders of | -72.8| 158.9| -145.8|
|the_parent________|___________________|___________________|___________________|
|Non-controlling | -3.0| 16.8| -117.8|
|interests_________|___________________|___________________|___________________|
|__________________|___________________|___________________|___________________|
|Earnings per share| | | |
|(in EUR. basic = | -0.87| 1.89| -145.8|
|diluted)__________|___________________|___________________|___________________|
Balance Sheet Indicators
______________________________________________________________________________
|in_EUR_million____|_________31.12.2020|_________31.12.2019|__________Diff._in%|
|ASSETS:___________|___________________|___________________|___________________|
|Non-current_assets|____________1,882.6|____________1,999.6|_______________-5.8|
|Current_assets____|______________290.7|______________301.1|_______________-3.4|
|__________________|___________________|___________________|___________________|
|LIABILITIES:______|___________________|___________________|___________________|
|Equity____________|____________1,305.5|____________1,380.9|_______________-5.5|
|Non-current | 535.2| 572.5| -6.5|
|liabilities_______|___________________|___________________|___________________|
|Current | 332.6| 347.2| -4.2|
|liabilities_______|___________________|___________________|___________________|
|__________________|___________________|___________________|___________________|
|Total_assets______|____________2,173.3|____________2,300.6|_______________-5.5|
|__________________|___________________|___________________|___________________|
|Net_debt*_________|______________201.9|_______________81.4|______________148.0|
|Gearing_(in%)*____|_______________15.5|________________5.9|_______________n.a.|
Cash Flow Statement
______________________________________________________________________________
|in_EUR_million____|_______________2020|_______________2019|_________Diff._in_%|
|Net cash flow from| | | |
|operating | -23.0| 373.0| -106.2|
|activities________|___________________|___________________|___________________|
|investing | 22.5| -176.1| -112.8|
|activities________|___________________|___________________|___________________|
|financing | 88.8| -142.3| -162.4|
|activities________|___________________|___________________|___________________|
|__________________|___________________|___________________|___________________|
|Free_cash_flow____|_______________-0.5|______________196.9|_____________-100.2|
|__________________|___________________|___________________|___________________|
|CAPEX**___________|_______________79.9|______________171.8|______________-53.5|
* Net debt and gearing as of Jan 1,2019: Start of year adjusted for lease
liabilities under IFRS 16
** Excluding financial assets
The Annual Report and Financial Report of Flughafen Wien AG for 2020 from
January 1 to December 31 2020, will be available to the general public on the
Internet at
http://viennaairport.com/en/company/investor_relations/publications_and_reports
end of April 2021.
Vienna Airport, 4 March 2021
The Management Board
Further inquiry note:
Contact: Corporate Communications Flughafen Wien AG
Press Office
Peter Kleemann, Company Spokesman
Tel.: (+43-1-) 7007-23000
E-Mail: p.kleemann@viennaairport.com
Website: www.viennaairport.com
Investor Relations
Christian Schmidt, Head of Investor Relations
Tel.: (+43-1-) 7007-23126
E-mail: christian.schmidt@viennaairport.com
end of announcement euro adhoc
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(END) Dow Jones Newswires
March 04, 2021 02:00 ET (07:00 GMT)
