Aeroports de Paris S.A.
AEOXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $994,000 | $631,000 | $517,000 | -$247,000 |
| Dep. & Amort. | $745,000 | $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 | -$76,000 | $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. | -$1,041,000 | -$1,009,000 | -$695,000 | -$527,000 |
| Net Acquisitions | $14,000 | $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. | -$434,000 | $239,000 | $3,000 | -$56,000 |
| Investing Cash Flow | -$1,461,000 | -$1,145,000 | -$726,000 | -$1,095,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172,000 | -$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. | -$253,000 | -$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 |