Aeroports de Paris SA (ADP.PA)
EUR 111.3
(-0.09%)
EUR 111.3
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.34 Billion | 551 Million | 118 Million | 1.56 Billion | 1.55 Billion |
| Net Income | 631 Million | 517 Million | -247 Million | -1.16 Billion | 559 Million | 610 Million |
| Depreciation & Amortization | 792 Million | 761 Million | 690 Million | 635 Million | 768 Million | 638 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Million | 55 Million | -88 Million | 114 Million | 145 Million | 11 Million |
| Other non-cash items | 178 Million | 7 Million | 196 Million | 534 Million | 88 Million | 292 Million |
| Investing Cash Flow | -1.24 Billion | -726 Million | -1.09 Billion | -2.11 Billion | -1.32 Billion | -1.63 Billion |
| Investments in PPE | -1 Billion | -695 Million | -527 Million | -848 Million | -1.2 Billion | -1.07 Billion |
| Acquisitions | 93 Million | 30 Million | -302 Million | -1.21 Billion | -16 Million | -627 Million |
| Investment purchases | -468 Million | -64 Million | -210 Million | -93 Million | -102 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | - | -55 Million | 647 Million |
| Other Investing Activities | 137 Million | 3 Million | -56 Million | 39 Million | 55 Million | -559 Million |
| Financing Cash Flow | -571 Million | -367 Million | -536 Million | 3.48 Billion | -323 Million | 227 Million |
| Debt repayment | -222 Million | -309 Million | -284 Million | -3.3 Billion | -128 Million | -254 Million |
| Dividends payments | -309 Million | - | - | - | -366 Million | -342 Million |
| Common Stock Repurchased | - | -34 Million | -1 Million | -3 Million | - | - |
| Common Stock Issuance | - | 19 Million | 1 Million | 1 Million | - | - |
| Other Financing Activities | -40 Million | -23 Million | -235 Million | 6.81 Billion | 171 Million | 823 Million |
| Accounts receivables | -107 Million | -83 Million | -245 Million | -18 Million | 70 Million | 11 Million |
| Accounts payables | 48 Million | 179 Million | 157 Million | 109 Million | 68 Million | -55 Million |
| Inventory | -3 Million | -41 Million | - | 23 Million | 7 Million | - |
| Other working capital | 48 Million | - | - | - | - | 55 Million |
| Cash at beginning of period | 2.63 Billion | 2.37 Billion | 3.46 Billion | 1.98 Billion | 2.05 Billion | 1.91 Billion |
| Cash at end of period | 2.34 Billion | 2.63 Billion | 2.37 Billion | 3.46 Billion | 1.98 Billion | 2.05 Billion |
| Capital Expenditure | -1 Billion | -695 Million | -527 Million | -848 Million | -1.2 Billion | -1.07 Billion |
| Effect of forex changes on cash | -10 Million | 5 Million | -4 Million | -4 Million | 2 Million | 3 Million |
| Net cash flow / Change in cash | -288 Million | 252 Million | -1.08 Billion | 1.48 Billion | -74 Million | 145 Million |
| Free Cash Flow | 530 Million | 645 Million | 24 Million | -730 Million | 357 Million | 474 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347 Million | 631 Million | 419 Million | 212 Million | 517 Million | 356 Million |
| Depreciation & Amortization | 369 Million | 792 Million | 461 Million | 397 Million | 761 Million | 376 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159 Million | -62 Million | 44 Million | -106 Million | 55 Million | 33 Million |
| Other non-cash items | 90 Million | 178 Million | 875 Million | 1.01 Billion | 7 Million | 837 Million |
| Investing Cash Flow | -610 Million | -1.24 Billion | -407 Million | -840 Million | -726 Million | 48 Million |
| Investments in PPE | -453 Million | -1 Billion | -656 Million | -353 Million | -695 Million | -425 Million |
| Acquisitions | -5 Million | 93 Million | 162 Million | -69 Million | 30 Million | 412 Million |
| Investment purchases | -21 Million | -468 Million | 4 Million | -472 Million | -64 Million | -46 Million |
| Sales/Maturities of investments | 32 Million | - | -92 Million | 92 Million | - | - |
| Other Investing Activities | -152 Million | 137 Million | 175 Million | -38 Million | 3 Million | 107 Million |
| Financing Cash Flow | -470 Million | -571 Million | -418 Million | -153 Million | -367 Million | -144 Million |
| Debt repayment | -12 Million | -222 Million | -394 Million | -172 Million | -309 Million | -85 Million |
| Dividends payments | -377 Million | -309 Million | - | -309 Million | - | - |
| Common Stock Repurchased | - | - | 1 Million | -1 Million | -34 Million | -32 Million |
| Common Stock Issuance | - | - | - | -10 Million | 19 Million | 19 Million |
| Other Financing Activities | -105 Million | -40 Million | -17 Million | -5 Million | -23 Million | -36 Million |
| Accounts receivables | -136 Million | -107 Million | 105 Million | -212 Million | -83 Million | 27 Million |
| Accounts payables | - | 48 Million | -69 Million | 117 Million | 179 Million | 47 Million |
| Inventory | -23 Million | -3 Million | 8 Million | -11 Million | -41 Million | -41 Million |
| Other working capital | -86 Million | - | - | - | - | - |
| Cash at beginning of period | 2.34 Billion | 2.63 Billion | 2.25 Billion | 2.63 Billion | 2.37 Billion | 1.84 Billion |
| Cash at end of period | 1.91 Billion | 2.34 Billion | 2.34 Billion | 2.25 Billion | 2.63 Billion | 2.63 Billion |
| Capital Expenditure | -453 Million | -1 Billion | -656 Million | -353 Million | -695 Million | -425 Million |
| Effect of forex changes on cash | 3 Million | -10 Million | -4 Million | -6 Million | 5 Million | -3 Million |
| Net cash flow / Change in cash | -432 Million | -288 Million | 92 Million | -380 Million | 252 Million | 784 Million |
| Free Cash Flow | 194 Million | 530 Million | 265 Million | 265 Million | 645 Million | 458 Million |
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