Aeroports de Paris SA (EPA:ADP)
France
· Delayed Price · Currency is EUR 105.60
-2.10 (-1.95%)
Mar 9, 2026, 5:38 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 382 | 342 | 631 | 516 | -248 | Upgrade
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| Depreciation & Amortization | 1,003 | 866 | 793 | 620 | 675 | Upgrade
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| Other Amortization | - | 37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 19 | 1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | 292 | -75 | -14 | 61 | Upgrade
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| Other Operating Activities | 472 | 118 | 282 | 372 | 161 | Upgrade
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| Change in Accounts Receivable | - | -48 | -107 | -83 | -245 | Upgrade
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| Change in Inventory | - | -20 | -3 | -41 | - | Upgrade
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| Change in Accounts Payable | - | -71 | 48 | 179 | 157 | Upgrade
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| Change in Other Net Operating Assets | -219 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,638 | 1,524 | 1,587 | 1,553 | 757 | Upgrade
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| Operating Cash Flow Growth | 7.48% | -3.97% | 2.19% | 105.15% | 155.74% | Upgrade
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| Capital Expenditures | -1,265 | -1,041 | -968 | -695 | -527 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 13 | 7 | 6 | 11 | Upgrade
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| Cash Acquisitions | -12 | - | - | -28 | -315 | 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 | 91 | -388 | -479 | 345 | -210 | Upgrade
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| Other Investing Activities | 140 | 21 | 239 | 28 | -16 | Upgrade
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| Investing Cash Flow | -1,011 | -1,461 | -1,145 | -701 | -1,055 | Upgrade
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| Long-Term Debt Issued | 1,106 | 1,111 | 740 | 461 | 294 | Upgrade
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| Long-Term Debt Repaid | -1,252 | -991 | -1,004 | -814 | -651 | Upgrade
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| Net Debt Issued (Repaid) | -146 | 120 | -264 | -353 | -357 | Upgrade
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| Issuance of Common Stock | - | - | - | 19 | 1 | Upgrade
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| Repurchase of Common Stock | -2 | - | - | -34 | - | Upgrade
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| Common Dividends Paid | -296 | -377 | -309 | - | - | Upgrade
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| Other Financing Activities | -221 | -201 | -148 | -237 | -426 | Upgrade
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| Financing Cash Flow | -665 | -458 | -721 | -605 | -782 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | 9 | -10 | 5 | - | Upgrade
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| Net Cash Flow | -67 | -386 | -289 | 252 | -1,080 | Upgrade
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| Free Cash Flow | 373 | 483 | 619 | 858 | 230 | Upgrade
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| Free Cash Flow Growth | -22.77% | -21.97% | -27.86% | 273.04% | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 7.84% | 11.27% | 18.30% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 4.89 | 6.27 | 8.67 | 2.33 | Upgrade
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| Cash Interest Paid | 295 | 298 | 291 | 258 | 285 | Upgrade
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| Cash Income Tax Paid | 370 | 283 | 171 | 31 | -56 | Upgrade
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| Levered Free Cash Flow | 228.38 | 133.75 | 90.63 | 74.63 | -84.38 | Upgrade
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| Unlevered Free Cash Flow | 642.75 | 322.5 | 611.25 | 229 | 90.63 | Upgrade
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| Change in Working Capital | -219 | -139 | -62 | 55 | -88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.