Aeroports de Paris SA (AEOXF)
OTCMKTS
· Delayed Price · Currency is USD
119.50
+2.30 (1.96%)
Apr 23, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 342 | 631 | 516 | -248 | -1,169 | Upgrade
|
| Depreciation & Amortization | 866 | 793 | 620 | 675 | 1,303 | Upgrade
|
| Other Amortization | 37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | 19 | 1 | - | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1 | 436 | Upgrade
|
| Loss (Gain) on Equity Investments | 292 | -75 | -14 | 61 | 220 | Upgrade
|
| Other Operating Activities | 118 | 282 | 372 | 161 | -715 | Upgrade
|
| Change in Accounts Receivable | -48 | -107 | -83 | -245 | -18 | Upgrade
|
| Change in Inventory | -20 | -3 | -41 | - | 23 | Upgrade
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| Change in Accounts Payable | -71 | 48 | 179 | 157 | 109 | Upgrade
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| Operating Cash Flow | 1,524 | 1,587 | 1,553 | 757 | 296 | Upgrade
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| Operating Cash Flow Growth | -3.97% | 2.19% | 105.15% | 155.74% | -80.94% | Upgrade
|
| Capital Expenditures | -1,041 | -968 | -695 | -527 | -848 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 7 | 6 | 11 | 5 | Upgrade
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| Cash Acquisitions | - | - | -28 | -315 | -687 | Upgrade
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| Divestitures | -18 | 144 | 18 | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -48 | -88 | -375 | - | - | Upgrade
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| Investment in Securities | -388 | -479 | 345 | -210 | -627 | Upgrade
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| Other Investing Activities | 21 | 239 | 28 | -16 | 48 | Upgrade
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| Investing Cash Flow | -1,461 | -1,145 | -701 | -1,055 | -2,109 | Upgrade
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| Long-Term Debt Issued | 1,111 | 740 | 461 | 294 | 4,239 | Upgrade
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| Long-Term Debt Repaid | -991 | -1,004 | -814 | -651 | -899 | Upgrade
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| Net Debt Issued (Repaid) | 120 | -264 | -353 | -357 | 3,340 | Upgrade
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| Issuance of Common Stock | - | - | 19 | 1 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | -34 | - | -3 | Upgrade
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| Common Dividends Paid | -377 | -309 | - | - | - | Upgrade
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| Other Financing Activities | -201 | -148 | -237 | -426 | -36 | Upgrade
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| Financing Cash Flow | -458 | -721 | -605 | -782 | 3,302 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -10 | 5 | - | -4 | Upgrade
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| Net Cash Flow | -386 | -289 | 252 | -1,080 | 1,485 | Upgrade
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| Free Cash Flow | 483 | 619 | 858 | 230 | -552 | Upgrade
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| Free Cash Flow Growth | -21.97% | -27.86% | 273.04% | - | - | Upgrade
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| Free Cash Flow Margin | 7.84% | 11.27% | 18.30% | 8.28% | -25.83% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 6.27 | 8.67 | 2.33 | -5.58 | Upgrade
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| Cash Interest Paid | 298 | 291 | 258 | 285 | 194 | Upgrade
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| Cash Income Tax Paid | 283 | 171 | 31 | -56 | 59 | Upgrade
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| Levered Free Cash Flow | 133.75 | 90.63 | 74.63 | -84.38 | 83.88 | Upgrade
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| Unlevered Free Cash Flow | 322.5 | 611.25 | 229 | 90.63 | 240.13 | Upgrade
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| Change in Net Working Capital | 214 | -193 | -124 | 8 | -107 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.