Aeroports de Paris SA (EPA:ADP)
France · Delayed Price · Currency is EUR 120.80
-2.20 (-1.79%)
Jul 31, 2026, 11:54 AM CET
Aeroports de Paris Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -17 | -49 | -7 | 578 | 538 | 614 |
Changes in Income Taxes Payable | -190 | -370 | -283 | -171 | -31 | 56 |
Changes in Other Operating Activities | -269 | -219 | -139 | -63 | 58 | -69 |
Operating Cash Flow | 1,557 | 1,638 | 1,524 | 1,587 | 1,553 | 757 |
Operating Cash Flow Growth | -4.95% | 7.48% | -3.97% | 2.19% | 105.15% | 155.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,335 | -1,265 | -1,089 | -1,009 | -695 | -527 |
Sale of Property, Plant & Equipment | 40 | 35 | 13 | 7 | 6 | 11 |
Proceeds from Sale of Investments | 2 | 5 | 32 | 100 | 420 | - |
Cash Acquisitions | -20 | -12 | -384 | -158 | -414 | -315 |
Proceeds from Business Divestments | 285 | - | -18 | 144 | 18 | 2 |
Other Investing Activities | 240 | 312 | 99 | -88 | -16 | -187 |
Investing Cash Flow | -849 | -1,011 | -1,461 | -1,145 | -701 | -1,055 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 874 | 1,106 | 1,111 | 740 | 461 | 294 |
Long-Term Debt Repaid | -54 | -1,222 | -939 | -962 | -770 | -578 |
Net Long-Term Debt Issued (Repaid) | 820 | -116 | 172 | -222 | -309 | -284 |
Issuance of Common Stock | -8 | -7 | - | - | 19 | -1 |
Repurchase of Common Stock | 13 | -2 | - | - | -34 | 1 |
Net Common Stock Issued (Repurchased) | 5 | -9 | - | - | -15 | 0 |
Common Dividends Paid | -376 | -296 | -377 | -309 | - | - |
Other Financing Activities | -374 | -330 | -367 | -331 | -301 | -361 |
Financing Cash Flow | 73 | -665 | -458 | -721 | -605 | -782 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 10 | -29 | 9 | -10 | 5 | - |
Net Cash Flow | 791 | -67 | -386 | -289 | 252 | -1,080 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 222 | 373 | 435 | 578 | 858 | 230 |
Free Cash Flow Growth | -40.48% | -14.25% | -24.74% | -32.63% | 273.04% | - |
FCF Margin | 3.29% | 5.56% | 7.06% | 10.52% | 18.30% | 8.28% |
Free Cash Flow Per Share | 2.25 | 3.78 | 4.41 | 5.86 | 8.67 | 2.32 |
Levered Free Cash Flow | -377 | -1,588 | -997 | -834 | -461 | -1,072 |
Unlevered Free Cash Flow | -1,195 | 303 | 265 | -283.83 | 97.57 | -560.76 |