Aeroports de Paris S.A.
ADP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €342 | €631 | €517 | -€247 |
| Dep. & Amort. | €872 | €858 | €761 | €690 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€139 | -€62 | €55 | -€88 |
| Other Non-Cash | €449 | €160 | €7 | €196 |
| Operating Cash Flow | €1,524 | €1,587 | €1,340 | €551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,089 | -€1,009 | -€695 | -€527 |
| Net Acquisitions | -€357 | €93 | €30 | -€302 |
| Inv. Purchases | €0 | -€468 | -€64 | -€210 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€15 | €137 | €3 | -€56 |
| Investing Cash Flow | -€1,461 | -€1,247 | -€726 | -€1,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €120 | -€222 | -€309 | -€284 |
| Stock Issued | €0 | €0 | €19 | €1 |
| Stock Repurch. | €0 | €0 | -€34 | -€1 |
| Dividends Paid | -€377 | -€309 | €0 | €0 |
| Other Fin. Act. | -€201 | -€190 | -€43 | -€252 |
| Financing Cash Flow | -€458 | -€721 | -€367 | -€536 |
| Forex Effect | €9 | -€10 | €5 | -€4 |
| Net Chg. in Cash | -€386 | -€289 | €252 | -€1,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,341 | €2,630 | €2,379 | €3,463 |
| End Cash | €1,955 | €2,341 | €2,631 | €2,379 |
| Free Cash Flow | €435 | €578 | €645 | €24 |