Aeroports de Paris S.A.
AEOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $647 | $347 | $419 |
| Dep. & Amort. | $461 | $376 | $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 | $400 | -$166 | $90 | -$3 |
| Operating Cash Flow | $774 | $877 | $647 | $921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458 | -$588 | -$453 | -$656 |
| Net Acquisitions | $1 | $37 | -$23 | $162 |
| Inv. Purchases | $0 | $21 | -$21 | $4 |
| Inv. Sales/Matur. | $0 | -$32 | $32 | -$92 |
| Other Inv. Act. | -$36 | -$289 | -$145 | $175 |
| Investing Cash Flow | -$493 | -$851 | -$610 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | $172 | $12 | -$394 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $1 |
| Dividends Paid | -$296 | $0 | -$377 | $0 |
| Other Fin. Act. | -$129 | -$160 | -$105 | -$25 |
| Financing Cash Flow | -$473 | $12 | -$470 | -$418 |
| Forex Effect | -$31 | $6 | $3 | -$4 |
| Net Chg. in Cash | $1,732 | $44 | $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 |