Aeroports de Paris S.A.
ADP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €97,000 | -€4,000 | €347,000 | €419,000 |
| Dep. & Amort. | €461,000 | €485,000 | €369,000 | €461,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€184,000 | €20,000 | -€159,000 | €44,000 |
| Other Non-Cash | €314,000 | €363,000 | €90,000 | €875,000 |
| Operating Cash Flow | €774,000 | €877,000 | €647,000 | €921,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€458,000 | -€636,000 | -€453,000 | -€656,000 |
| Net Acquisitions | €1,000 | -€334,000 | -€23,000 | €162,000 |
| Inv. Purchases | €0 | €0 | -€21,000 | €4,000 |
| Inv. Sales/Matur. | €0 | €0 | €32,000 | -€92,000 |
| Other Inv. Act. | -€71,000 | €45,000 | -€145,000 | €175,000 |
| Investing Cash Flow | -€528,000 | -€925,000 | -€610,000 | -€407,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€47,000 | €207,000 | €0 | -€394,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,000 | €0 | €0 | €1,000 |
| Dividends Paid | -€296,000 | €0 | -€377,000 | €0 |
| Other Fin. Act. | -€8,000 | -€108,000 | -€93,000 | -€25,000 |
| Financing Cash Flow | -€352,000 | €99,000 | -€470,000 | -€418,000 |
| Forex Effect | -€25,000 | €7,000 | €3,000 | -€4,000 |
| Net Chg. in Cash | €1,732,000 | €45,000 | €1,911,000 | €92,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €1,911,000 | €0 | €2,251,000 |
| End Cash | €1,732,000 | €1,955,000 | €1,911,000 | €2,343,000 |
| Free Cash Flow | €316,000 | €241,000 | €194,000 | €265,000 |