Aeroports de Paris SA (FRA:W7L)
Germany · Delayed Price · Currency is EUR 109.00
-0.10 (-0.09%)
Last updated: Jul 31, 2025
United States Steel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 92 | 342 | 631 | 516 | -248 | -1,169 | Upgrade |
Depreciation & Amortization | 866 | 866 | 793 | 620 | 675 | 1,303 | Upgrade |
Other Amortization | 37 | 37 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 8 | 19 | 1 | - | -2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1 | 436 | Upgrade |
Loss (Gain) on Equity Investments | 292 | 292 | -75 | -14 | 61 | 220 | Upgrade |
Other Operating Activities | 463 | 118 | 282 | 372 | 161 | -715 | Upgrade |
Change in Accounts Receivable | -48 | -48 | -107 | -83 | -245 | -18 | Upgrade |
Change in Inventory | -20 | -20 | -3 | -41 | - | 23 | Upgrade |
Change in Accounts Payable | -71 | -71 | 48 | 179 | 157 | 109 | Upgrade |
Operating Cash Flow | 1,651 | 1,524 | 1,587 | 1,553 | 757 | 296 | Upgrade |
Operating Cash Flow Growth | 6.31% | -3.97% | 2.19% | 105.15% | 155.74% | -80.94% | Upgrade |
Capital Expenditures | -1,048 | -1,041 | -968 | -695 | -527 | -848 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 13 | 7 | 6 | 11 | 5 | Upgrade |
Cash Acquisitions | 23 | - | - | -28 | -315 | -687 | Upgrade |
Divestitures | -18 | -18 | 144 | 18 | 2 | - | Upgrade |
Sale (Purchase) of Intangibles | -48 | -48 | -88 | -375 | - | - | Upgrade |
Investment in Securities | -382 | -388 | -479 | 345 | -210 | -627 | Upgrade |
Other Investing Activities | 121 | 21 | 239 | 28 | -16 | 48 | Upgrade |
Investing Cash Flow | -1,344 | -1,461 | -1,145 | -701 | -1,055 | -2,109 | Upgrade |
Long-Term Debt Issued | - | 1,111 | 740 | 461 | 294 | 4,239 | Upgrade |
Long-Term Debt Repaid | - | -991 | -1,004 | -814 | -651 | -899 | Upgrade |
Net Debt Issued (Repaid) | 61 | 120 | -264 | -353 | -357 | 3,340 | Upgrade |
Issuance of Common Stock | 1 | - | - | 19 | 1 | 1 | Upgrade |
Repurchase of Common Stock | -1 | - | - | -34 | - | -3 | Upgrade |
Common Dividends Paid | -296 | -377 | -309 | - | - | - | Upgrade |
Other Financing Activities | -226 | -201 | -148 | -237 | -426 | -36 | Upgrade |
Financing Cash Flow | -461 | -458 | -721 | -605 | -782 | 3,302 | Upgrade |
Foreign Exchange Rate Adjustments | -25 | 9 | -10 | 5 | - | -4 | Upgrade |
Net Cash Flow | -179 | -386 | -289 | 252 | -1,080 | 1,485 | Upgrade |
Free Cash Flow | 603 | 483 | 619 | 858 | 230 | -552 | Upgrade |
Free Cash Flow Growth | 32.82% | -21.97% | -27.86% | 273.04% | - | - | Upgrade |
Free Cash Flow Margin | 9.38% | 7.84% | 11.27% | 18.30% | 8.28% | -25.83% | Upgrade |
Free Cash Flow Per Share | 6.09 | 4.89 | 6.27 | 8.67 | 2.33 | -5.58 | Upgrade |
Cash Interest Paid | 298 | 298 | 291 | 258 | 285 | 194 | Upgrade |
Cash Income Tax Paid | 283 | 283 | 171 | 31 | -56 | 59 | Upgrade |
Levered Free Cash Flow | 144.25 | 133.75 | 90.63 | 74.63 | -84.38 | 83.88 | Upgrade |
Unlevered Free Cash Flow | 317.38 | 322.5 | 611.25 | 229 | 90.63 | 240.13 | Upgrade |
Change in Net Working Capital | 129 | 214 | -193 | -124 | 8 | -107 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.