Aeroports de Paris SA (EPA:ADP)
France · Delayed Price · Currency is EUR 108.40
-1.30 (-1.19%)
Aug 20, 2026, 4:32 PM 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 | 597 | 382 | 342 | 631 | 516 | -248 |
Depreciation & Amortization | 922 | 926 | 745 | 793 | 620 | 675 |
Other Amortization | 71 | 47 | - | - | - | - |
Loss (Gain) From Sale of Assets | -7 | - | 8 | 19 | 1 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1 |
Loss (Gain) on Equity Investments | -167 | 165 | 292 | -75 | -14 | 61 |
Other Operating Activities | 410 | 337 | 276 | 282 | 372 | 161 |
Change in Accounts Receivable | -87 | -83 | -48 | -107 | -83 | -245 |
Change in Inventory | -4 | -16 | -20 | -3 | -41 | - |
Change in Accounts Payable | -178 | -120 | -71 | 48 | 179 | 157 |
Operating Cash Flow | 1,557 | 1,638 | 1,524 | 1,587 | 1,553 | 757 |
Operating Cash Flow Growth | -5.69% | 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 | -1,256 | -1,190 | -1,041 | -968 | -695 | -527 |
Sale of Property, Plant & Equipment | 41 | 35 | 13 | 7 | 6 | 11 |
Cash Acquisitions | -3 | - | - | - | -28 | -315 |
Divestitures | 285 | - | -18 | 144 | 18 | 2 |
Sale (Purchase) of Intangibles | -79 | -75 | -48 | -88 | -375 | - |
Investment in Securities | 83 | 79 | -388 | -479 | 345 | -210 |
Other Investing Activities | 80 | 140 | 21 | 239 | 28 | -16 |
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 | - | 1,106 | 1,111 | 740 | 461 | 294 |
Long-Term Debt Repaid | - | -1,252 | -991 | -1,004 | -814 | -651 |
Net Debt Issued (Repaid) | 709 | -146 | 120 | -264 | -353 | -357 |
Issuance of Common Stock | 14 | - | - | - | 19 | 1 |
Repurchase of Common Stock | -1 | -2 | - | - | -34 | - |
Common Dividends Paid | -376 | -296 | -377 | -309 | - | - |
Other Financing Activities | -273 | -221 | -201 | -148 | -237 | -426 |
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 | 792 | -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 | 301 | 448 | 483 | 619 | 858 | 230 |
Free Cash Flow Growth | -50.25% | -7.25% | -21.97% | -27.86% | 273.04% | - |
Free Cash Flow Margin | 4.46% | 6.68% | 7.84% | 11.27% | 18.30% | 8.28% |
Free Cash Flow Per Share | 3.04 | 4.54 | 4.89 | 6.27 | 8.67 | 2.33 |
Levered Free Cash Flow | -826.13 | 351 | 17.63 | 462.5 | 74.63 | -84.38 |
Unlevered Free Cash Flow | -607.38 | 541 | 158.88 | 611.25 | 229 | 90.63 |
Additional Metrics
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 |
Cash Interest Paid | 322 | 295 | 298 | 291 | 258 | 285 |
Cash Income Tax Paid | 422 | 370 | 283 | 171 | 31 | -56 |
Change in Working Capital | -269 | -219 | -139 | -62 | 55 | -88 |