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	382	342	631	516	-248
Depreciation & Amortization	-	866	793	620	675
Other Amortization	-	37	-	-	-
Loss (Gain) From Sale of Assets	-	8	19	1	-
Asset Writedown & Restructuring Costs	-	-	-	-	1
Loss (Gain) on Equity Investments	-	292	-75	-14	61
Other Operating Activities	1,475	118	282	372	161
Change in Accounts Receivable	-	-48	-107	-83	-245
Change in Inventory	-	-20	-3	-41	-
Change in Accounts Payable	-	-71	48	179	157
Change in Other Net Operating Assets	-219	-	-	-	-
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	-1,041	-968	-695	-527
Sale of Property, Plant & Equipment	35	13	7	6	11
Cash Acquisitions	-12	-	-	-28	-315
Divestitures	-	-18	144	18	2
Sale (Purchase) of Intangibles	-	-48	-88	-375	-
Investment in Securities	91	-388	-479	345	-210
Other Investing Activities	140	21	239	28	-16
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	-1,252	-991	-1,004	-814	-651
Net Debt Issued (Repaid)	-146	120	-264	-353	-357
Issuance of Common Stock	-	-	-	19	1
Repurchase of Common Stock	-2	-	-	-34	-
Common Dividends Paid	-296	-377	-309	-	-
Other Financing Activities	-221	-201	-148	-237	-426
Financing Cash Flow	-665	-458	-721	-605	-782
Foreign Exchange Rate Adjustments	-29	9	-10	5	-
Net Cash Flow	-67	-386	-289	252	-1,080
Free Cash Flow	373	483	619	858	230
Free Cash Flow Growth	-22.77%	-21.97%	-27.86%	273.04%	-
Free Cash Flow Margin	5.52%	7.84%	11.27%	18.30%	8.28%
Free Cash Flow Per Share	3.77	4.89	6.27	8.67	2.33
Cash Interest Paid	-	298	291	258	285
Cash Income Tax Paid	-	283	171	31	-56
Levered Free Cash Flow	-931.25	133.75	90.63	74.63	-84.38
Unlevered Free Cash Flow	-516.88	322.5	611.25	229	90.63
Change in Working Capital	-219	-139	-62	55	-88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.