Aeroports de Paris SA (EPA: ADP)
France
· Delayed Price · Currency is EUR 110.50
+1.40 (1.28%)
Dec 4, 2024, 5:36 PM CET
Aeroports de Paris Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 767 | 631 | 516 | -248 | -1,169 | 588 | Upgrade
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| Depreciation & Amortization | 807 | 819 | 620 | 675 | 1,303 | 718 | Upgrade
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| Other Amortization | 57 | 39 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 19 | 1 | - | -2 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | -221 | -65 | - | 1 | 436 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | -94 | -75 | -14 | 61 | 220 | -90 | Upgrade
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| Other Operating Activities | 263 | 282 | 372 | 161 | -715 | 105 | Upgrade
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| Change in Accounts Receivable | -31 | -107 | -83 | -245 | -18 | 70 | Upgrade
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| Change in Inventory | -15 | -3 | -41 | - | 23 | 7 | Upgrade
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| Change in Accounts Payable | 4 | 48 | 179 | 157 | 109 | 68 | Upgrade
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| Operating Cash Flow | 1,553 | 1,587 | 1,553 | 757 | 296 | 1,553 | Upgrade
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| Operating Cash Flow Growth | -3.72% | 2.19% | 105.15% | 155.74% | -80.94% | 0.13% | Upgrade
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| Capital Expenditures | -1,122 | -1,009 | -695 | -527 | -848 | -1,203 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 7 | 6 | 11 | 5 | 19 | Upgrade
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| Cash Acquisitions | 29 | - | -28 | -315 | -687 | -9 | Upgrade
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| Divestitures | 134 | 144 | 18 | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -47 | -375 | - | - | - | Upgrade
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| Investment in Securities | -112 | -479 | 345 | -210 | -627 | -128 | Upgrade
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| Other Investing Activities | 89 | 239 | 28 | -16 | 48 | 173 | Upgrade
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| Investing Cash Flow | -976 | -1,145 | -701 | -1,055 | -2,109 | -1,148 | Upgrade
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| Long-Term Debt Issued | - | 740 | 461 | 294 | 4,239 | 877 | Upgrade
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| Long-Term Debt Repaid | - | -1,004 | -814 | -651 | -899 | -761 | Upgrade
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| Net Debt Issued (Repaid) | -415 | -264 | -353 | -357 | 3,340 | 116 | Upgrade
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| Issuance of Common Stock | 1 | - | 19 | 1 | 1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -34 | - | -3 | - | Upgrade
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| Common Dividends Paid | -377 | -309 | - | - | - | -366 | Upgrade
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| Other Financing Activities | -123 | -148 | -237 | -426 | -36 | -239 | Upgrade
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| Financing Cash Flow | -914 | -721 | -605 | -782 | 3,302 | -489 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -10 | 5 | - | -4 | 2 | Upgrade
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| Net Cash Flow | -338 | -289 | 252 | -1,080 | 1,485 | -82 | Upgrade
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| Free Cash Flow | 431 | 578 | 858 | 230 | -552 | 350 | Upgrade
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| Free Cash Flow Growth | -48.57% | -32.63% | 273.04% | - | - | -26.16% | Upgrade
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| Free Cash Flow Margin | 7.38% | 10.52% | 18.30% | 8.28% | -25.83% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 4.37 | 5.86 | 8.67 | 2.32 | -5.58 | 3.54 | Upgrade
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| Cash Interest Paid | 310 | 291 | 258 | 285 | 194 | 209 | Upgrade
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| Cash Income Tax Paid | 276 | 171 | 31 | -56 | 59 | 321 | Upgrade
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| Levered Free Cash Flow | 38.75 | 155.63 | 74.63 | -84.38 | 83.88 | -48.5 | Upgrade
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| Unlevered Free Cash Flow | 548.75 | 676.25 | 229 | 90.63 | 240.13 | 69 | Upgrade
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| Change in Net Working Capital | 2 | -193 | -124 | 8 | -107 | 46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.