Aeroports de Paris S.A.
ADP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €97 | -€4 | €347 | €419 |
| Dep. & Amort. | €461 | €485 | €369 | €461 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€184 | €20 | -€159 | €44 |
| Other Non-Cash | €314 | €363 | €90 | €875 |
| Operating Cash Flow | €774 | €877 | €647 | €921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€458 | -€636 | -€453 | -€656 |
| Net Acquisitions | €1 | -€334 | -€23 | €162 |
| Inv. Purchases | €0 | €0 | -€21 | €4 |
| Inv. Sales/Matur. | €0 | €0 | €32 | -€92 |
| Other Inv. Act. | -€71 | €45 | -€145 | €175 |
| Investing Cash Flow | -€528 | -€925 | -€610 | -€407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€47 | €207 | €0 | -€394 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | €0 | €0 | €1 |
| Dividends Paid | -€296 | €0 | -€377 | €0 |
| Other Fin. Act. | -€8 | -€108 | -€93 | -€25 |
| Financing Cash Flow | -€352 | €99 | -€470 | -€418 |
| Forex Effect | -€25 | €7 | €3 | -€4 |
| Net Chg. in Cash | €1,732 | €45 | €1,911 | €92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €1,911 | €0 | €2,251 |
| End Cash | €1,732 | €1,955 | €1,911 | €2,343 |
| Free Cash Flow | €316 | €241 | €194 | €265 |