Aeroports de Paris SA (AEOXF)
USD 116.16
(0.0%)
USD 116.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.55 Billion | 757 Million | 296 Million | 1.55 Billion | 1.55 Billion |
| Net Income | 631 Million | 988 Million | -20 Million | -1.37 Billion | 1.08 Billion | 1.23 Billion |
| Depreciation & Amortization | 792 Million | 620 Million | 676 Million | 1.34 Billion | 730 Million | 742 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Million | 55 Million | -88 Million | 114 Million | 145 Million | -3 Million |
| Other non-cash items | 178 Million | -110 Million | 189 Million | 209 Million | -403 Million | -423 Million |
| Investing Cash Flow | -1.24 Billion | -701 Million | -1.05 Billion | -2.1 Billion | -1.14 Billion | -1.63 Billion |
| Investments in PPE | -1 Billion | -695 Million | -583 Million | -848 Million | -1.2 Billion | -1.07 Billion |
| Acquisitions | 93 Million | 438 Million | 2 Million | -1.18 Billion | -35 Million | -629 Million |
| Investment purchases | -468 Million | -478 Million | -525 Million | -93 Million | -102 Million | -20 Million |
| Sales/Maturities of investments | - | -12 Million | 31 Million | 93 Million | 102 Million | - |
| Other Investing Activities | 137 Million | 46 Million | 20 Million | -79 Million | 90 Million | 71 Million |
| Financing Cash Flow | -571 Million | -605 Million | -782 Million | 3.3 Billion | -489 Million | 227 Million |
| Debt repayment | -222 Million | -770 Million | -578 Million | -884 Million | -749 Million | -392 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 | 352 Million | -192 Million | 4.19 Billion | 626 Million | 961 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 | - | - | - | - | - |
| Cash at beginning of period | 2.63 Billion | 2.37 Billion | 3.45 Billion | 1.97 Billion | 2.05 Billion | 1.91 Billion |
| Cash at end of period | 2.34 Billion | 2.63 Billion | 2.37 Billion | 3.45 Billion | 1.97 Billion | 2.05 Billion |
| Capital Expenditure | -1 Billion | -695 Million | -583 Million | -848 Million | -1.2 Billion | -1.07 Billion |
| Effect of forex changes on cash | -10 Million | 5 Million | - | -4 Million | 2 Million | 3 Million |
| Net cash flow / Change in cash | -288 Million | 252 Million | -1.08 Billion | 1.48 Billion | -82 Million | 145 Million |
| Free Cash Flow | 530 Million | 858 Million | 174 Million | -552 Million | 350 Million | 473 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.5 Million | 173.5 Million | 419 Million | 631 Million | 210 Million | 212 Million |
| Depreciation & Amortization | 193.5 Million | 184.5 Million | 461 Million | 792 Million | 228 Million | 397 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.5 Million | -79.5 Million | 44 Million | -62 Million | 56.5 Million | -106 Million |
| Other non-cash items | 36 Million | 45 Million | 875 Million | 178 Million | -41.5 Million | 1.01 Billion |
| Investing Cash Flow | -305 Million | -305 Million | -407 Million | -1.24 Billion | -183 Million | -840 Million |
| Investments in PPE | -226.5 Million | -226.5 Million | -656 Million | -1 Billion | -334.5 Million | -353 Million |
| Acquisitions | -2.5 Million | -2.5 Million | 162 Million | 93 Million | - | -69 Million |
| Investment purchases | -21 Million | - | 4 Million | -468 Million | - | -472 Million |
| Sales/Maturities of investments | 32 Million | - | -92 Million | - | - | 92 Million |
| Other Investing Activities | -76 Million | -76 Million | 175 Million | 137 Million | 151.5 Million | -38 Million |
| Financing Cash Flow | -235 Million | -235 Million | -418 Million | -571 Million | -222 Million | -153 Million |
| Debt repayment | -35 Million | - | -394 Million | -222 Million | - | -172 Million |
| Dividends payments | -188.5 Million | -188.5 Million | - | -309 Million | - | -309 Million |
| Common Stock Repurchased | - | - | 1 Million | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | -10 Million |
| Other Financing Activities | -46.5 Million | -46.5 Million | -17 Million | -40 Million | -222 Million | -5 Million |
| Accounts receivables | -68 Million | -68 Million | 105 Million | -107 Million | 52.5 Million | -212 Million |
| Accounts payables | - | - | -69 Million | 48 Million | - | 117 Million |
| Inventory | -11.5 Million | -11.5 Million | 8 Million | -3 Million | 4 Million | -11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.34 Billion | - | 2.25 Billion | 2.63 Billion | 2.24 Billion | 2.63 Billion |
| Cash at end of period | 1.91 Billion | -215 Million | 2.34 Billion | 2.34 Billion | 46 Million | 2.25 Billion |
| Capital Expenditure | -226.5 Million | -226.5 Million | -656 Million | -1 Billion | -334.5 Million | -353 Million |
| Effect of forex changes on cash | 1.5 Million | 1.5 Million | -2 Million | -10 Million | -2 Million | -3 Million |
| Net cash flow / Change in cash | -430 Million | -215 Million | 92 Million | -288 Million | -2.2 Billion | -380 Million |
| Free Cash Flow | 97 Million | 97 Million | 265 Million | 530 Million | 118.5 Million | 265 Million |
MEAL3
000158
CCHBF
5908
WOLWF
AF