Aeroports de Paris 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
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
Net Income	92	342	631	516	-248	-1,169
Depreciation & Amortization	921	866	793	620	675	1,303
Other Amortization	60	37	-	-	-	-
Loss (Gain) From Sale of Assets	9	8	19	1	-	-2
Asset Writedown & Restructuring Costs	150	-	-	-	1	436
Loss (Gain) on Equity Investments	403	292	-75	-14	61	220
Other Operating Activities	123	118	282	372	161	-715
Change in Accounts Receivable	-83	-48	-107	-83	-245	-18
Change in Inventory	-10	-20	-3	-41	-	23
Change in Accounts Payable	-14	-71	48	179	157	109
Operating Cash Flow	1,651	1,524	1,587	1,553	757	296
Operating Cash Flow Growth	6.31%	-3.97%	2.19%	105.15%	155.74%	-80.94%
Capital Expenditures	-1,046	-1,041	-968	-695	-527	-848
Sale of Property, Plant & Equipment	8	13	7	6	11	5
Cash Acquisitions	6	-	-	-28	-315	-687
Divestitures	-18	-18	144	18	2	-
Sale (Purchase) of Intangibles	-50	-48	-88	-375	-	-
Investment in Securities	-365	-388	-479	345	-210	-627
Other Investing Activities	121	21	239	28	-16	48
Investing Cash Flow	-1,344	-1,461	-1,145	-701	-1,055	-2,109
Long-Term Debt Issued	-	1,111	740	461	294	4,239
Long-Term Debt Repaid	-	-991	-1,004	-814	-651	-899
Net Debt Issued (Repaid)	61	120	-264	-353	-357	3,340
Issuance of Common Stock	1	-	-	19	1	1
Repurchase of Common Stock	-1	-	-	-34	-	-3
Common Dividends Paid	-296	-377	-309	-	-	-
Other Financing Activities	-226	-201	-148	-237	-426	-36
Financing Cash Flow	-461	-458	-721	-605	-782	3,302
Foreign Exchange Rate Adjustments	-25	9	-10	5	-	-4
Net Cash Flow	-179	-386	-289	252	-1,080	1,485
Free Cash Flow	605	483	619	858	230	-552
Free Cash Flow Growth	28.18%	-21.97%	-27.86%	273.04%	-	-
Free Cash Flow Margin	9.40%	7.84%	11.27%	18.30%	8.28%	-25.83%
Free Cash Flow Per Share	6.13	4.89	6.27	8.67	2.33	-5.58
Cash Interest Paid	295	298	291	258	285	194
Cash Income Tax Paid	288	283	171	31	-56	59
Levered Free Cash Flow	482.5	133.75	90.63	74.63	-84.38	83.88
Unlevered Free Cash Flow	683.13	322.5	611.25	229	90.63	240.13
Change in Working Capital	-107	-139	-62	55	-88	114

Source: S&P Global Market Intelligence. Standard template. Financial Sources.