Aeroports de Paris S.A.
ADP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €342,000 | €631,000 | €517,000 | -€247,000 |
| Dep. & Amort. | €872,000 | €858,000 | €761,000 | €690,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€139,000 | -€62,000 | €55,000 | -€88,000 |
| Other Non-Cash | €449,000 | €160,000 | €7,000 | €196,000 |
| Operating Cash Flow | €1,524,000 | €1,587,000 | €1,340,000 | €551,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,089,000 | -€1,009,000 | -€695,000 | -€527,000 |
| Net Acquisitions | -€357,000 | €93,000 | €30,000 | -€302,000 |
| Inv. Purchases | €0 | -€468,000 | -€64,000 | -€210,000 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€15,000 | €137,000 | €3,000 | -€56,000 |
| Investing Cash Flow | -€1,461,000 | -€1,247,000 | -€726,000 | -€1,095,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €120,000 | -€222,000 | -€309,000 | -€284,000 |
| Stock Issued | €0 | €0 | €19,000 | €1,000 |
| Stock Repurch. | €0 | €0 | -€34,000 | -€1,000 |
| Dividends Paid | -€377,000 | -€309,000 | €0 | €0 |
| Other Fin. Act. | -€201,000 | -€190,000 | -€43,000 | -€252,000 |
| Financing Cash Flow | -€458,000 | -€721,000 | -€367,000 | -€536,000 |
| Forex Effect | €9,000 | -€10,000 | €5,000 | -€4,000 |
| Net Chg. in Cash | -€386,000 | -€289,000 | €252,000 | -€1,084,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,341,000 | €2,630,000 | €2,379,000 | €3,463,000 |
| End Cash | €1,955,000 | €2,341,000 | €2,631,000 | €2,379,000 |
| Free Cash Flow | €435,000 | €578,000 | €645,000 | €24,000 |