Aeroports de Paris S.A.
AEOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $994 | $631 | $517 | -$247 |
| Dep. & Amort. | $745 | $858 | $761 | $690 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$139 | -$62 | $55 | -$88 |
| Other Non-Cash | -$76 | $160 | $7 | $196 |
| Operating Cash Flow | $1,524 | $1,587 | $1,340 | $551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,041 | -$1,009 | -$695 | -$527 |
| Net Acquisitions | $14 | $93 | $30 | -$302 |
| Inv. Purchases | $0 | -$468 | -$64 | -$210 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$434 | $239 | $3 | -$56 |
| Investing Cash Flow | -$1,461 | -$1,145 | -$726 | -$1,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172 | -$222 | -$309 | -$284 |
| Stock Issued | $0 | $0 | $19 | $1 |
| Stock Repurch. | $0 | $0 | -$34 | -$1 |
| Dividends Paid | -$377 | -$309 | $0 | $0 |
| Other Fin. Act. | -$253 | -$190 | -$43 | -$252 |
| Financing Cash Flow | -$458 | -$721 | -$367 | -$536 |
| Forex Effect | $9 | -$10 | $5 | -$4 |
| Net Chg. in Cash | -$386 | -$289 | $252 | -$1,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,341 | $2,630 | $2,379 | $3,463 |
| End Cash | $1,955 | $2,341 | $2,631 | $2,379 |
| Free Cash Flow | $435 | $578 | $645 | $24 |