Aeroports de Paris S.A.
AEOXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97,000 | $647,000 | $347,000 | $419,000 |
| Dep. & Amort. | $461,000 | $376,000 | $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 | $400,000 | -$166,000 | $90,000 | -$3,000 |
| Operating Cash Flow | $774,000 | $877,000 | $647,000 | $921,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458,000 | -$588,000 | -$453,000 | -$656,000 |
| Net Acquisitions | $1,000 | $37,000 | -$23,000 | $162,000 |
| Inv. Purchases | $0 | $21,000 | -$21,000 | $4,000 |
| Inv. Sales/Matur. | $0 | -$32,000 | $32,000 | -$92,000 |
| Other Inv. Act. | -$36,000 | -$289,000 | -$145,000 | $175,000 |
| Investing Cash Flow | -$493,000 | -$851,000 | -$610,000 | -$407,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,000 | $172,000 | $12,000 | -$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. | -$129,000 | -$160,000 | -$105,000 | -$25,000 |
| Financing Cash Flow | -$473,000 | $12,000 | -$470,000 | -$418,000 |
| Forex Effect | -$31,000 | $6,000 | $3,000 | -$4,000 |
| Net Chg. in Cash | $1,732,000 | $44,000 | $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 |