Aeroports de Paris Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	342	631	516	-248	-1,169	Upgrade
Depreciation & Amortization	866	793	620	675	1,303	Upgrade
Other Amortization	37	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	8	19	1	-	-2	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1	436	Upgrade
Loss (Gain) on Equity Investments	292	-75	-14	61	220	Upgrade
Other Operating Activities	118	282	372	161	-715	Upgrade
Change in Accounts Receivable	-48	-107	-83	-245	-18	Upgrade
Change in Inventory	-20	-3	-41	-	23	Upgrade
Change in Accounts Payable	-71	48	179	157	109	Upgrade
Operating Cash Flow	1,524	1,587	1,553	757	296	Upgrade
Operating Cash Flow Growth	-3.97%	2.19%	105.15%	155.74%	-80.94%	Upgrade
Capital Expenditures	-1,041	-968	-695	-527	-848	Upgrade
Sale of Property, Plant & Equipment	13	7	6	11	5	Upgrade
Cash Acquisitions	-	-	-28	-315	-687	Upgrade
Divestitures	-18	144	18	2	-	Upgrade
Sale (Purchase) of Intangibles	-48	-88	-375	-	-	Upgrade
Investment in Securities	-388	-479	345	-210	-627	Upgrade
Other Investing Activities	21	239	28	-16	48	Upgrade
Investing Cash Flow	-1,461	-1,145	-701	-1,055	-2,109	Upgrade
Long-Term Debt Issued	1,111	740	461	294	4,239	Upgrade
Long-Term Debt Repaid	-991	-1,004	-814	-651	-899	Upgrade
Net Debt Issued (Repaid)	120	-264	-353	-357	3,340	Upgrade
Issuance of Common Stock	-	-	19	1	1	Upgrade
Repurchase of Common Stock	-	-	-34	-	-3	Upgrade
Common Dividends Paid	-377	-309	-	-	-	Upgrade
Other Financing Activities	-201	-148	-237	-426	-36	Upgrade
Financing Cash Flow	-458	-721	-605	-782	3,302	Upgrade
Foreign Exchange Rate Adjustments	9	-10	5	-	-4	Upgrade
Net Cash Flow	-386	-289	252	-1,080	1,485	Upgrade
Free Cash Flow	483	619	858	230	-552	Upgrade
Free Cash Flow Growth	-21.97%	-27.86%	273.04%	-	-	Upgrade
Free Cash Flow Margin	7.84%	11.27%	18.30%	8.28%	-25.83%	Upgrade
Free Cash Flow Per Share	4.89	6.27	8.67	2.33	-5.58	Upgrade
Cash Interest Paid	298	291	258	285	194	Upgrade
Cash Income Tax Paid	283	171	31	-56	59	Upgrade
Levered Free Cash Flow	133.75	90.63	74.63	-84.38	83.88	Upgrade
Unlevered Free Cash Flow	322.5	611.25	229	90.63	240.13	Upgrade
Change in Net Working Capital	214	-193	-124	8	-107	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.