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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,160	994	1,243	988	-20
Other Adjustments	1,067	952	578	538	614
Changes in Income Taxes Payable	-370	-283	-171	-31	56
Changes in Other Operating Activities	-219	-139	-63	58	-69
Operating Cash Flow	1,638	1,524	1,587	1,553	757
Operating Cash Flow Growth	7.48%	-3.97%	2.19%	105.15%	155.74%
Capital Expenditures	-1,265	-1,089	-1,009	-695	-527
Sale of Property, Plant & Equipment	35	13	7	6	11
Proceeds from Sale of Investments	5	32	100	420	-
Payments for Business Acquisitions	-12	-384	-158	-414	-315
Proceeds from Business Divestments	-	-18	144	18	2
Other Investing Activities	312	99	-88	-16	-187
Investing Cash Flow	-1,011	-1,461	-1,145	-701	-1,055
Long-Term Debt Issued	1,106	1,111	740	461	294
Long-Term Debt Repaid	-1,222	-939	-962	-770	-578
Net Long-Term Debt Issued (Repaid)	-116	172	-222	-309	-284
Issuance of Common Stock	-7	-	-	19	-1
Repurchase of Common Stock	-2	-	-	-34	1
Net Common Stock Issued (Repurchased)	-9	-	-	-15	-
Common Dividends Paid	-296	-377	-309	-	-
Other Financing Activities	-330	-367	-331	-301	-361
Financing Cash Flow	-665	-458	-721	-605	-782
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-29	9	-10	5	-
Net Cash Flow	-67	-386	-289	252	-1,080
Free Cash Flow	373	435	578	858	230
Free Cash Flow Growth	-14.25%	-24.74%	-32.63%	273.04%	-
FCF Margin	5.56%	7.06%	10.52%	18.30%	8.28%
Free Cash Flow Per Share	3.78	4.41	5.86	8.67	2.32
Levered Free Cash Flow	-1,588	-997	-834	-461	-1,072
Unlevered Free Cash Flow	-1,255	-901.85	-283.83	97.57	-560.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.