Aeroports de Paris SA (ADP.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

111.6 (EUR) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	347	419	212	356	161	-76	-171	-624	-541	321	238	405	205	410	161	308	127	263	167	240	162	177	125	321.044	321.044	325.75	325.75	271.117	271.117	256.28	256.28	136.375	136.375	160.918	160.918	76.068	76.068	89.969	89.969	107.327	107.327
Afschrijvingen & Amortisatie Numbers are in millions	369	461	397	376	385	372	319	557	514	409	-348	344	294	385	230	242	237	240	218	216	213	223	215	211.2	211.2	193.584	193.584	204.588	204.588	170.351	170.351	163.937	163.937	167.689	167.689	164.387	164.387	130.528	130.528	175.518	175.518
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-159	44	-106	33	22	59	-147	90	24	106	39	64	-53	167	-4	30	-90	67	-78	85	-33	21	-65	53.97	53.97	-3.098	-3.098	-22.43	-22.43	12.831	12.831	15.077	15.077	23.784	23.784	-36.799	-36.799	9.255	9.255	-4.502	-4.502
Vorderingen Numbers are in millions	-136	105	-212	27	-110	-160	-85	-77	59	127	-57	63	-52	166	-6	38	-91	65	-75	83	-34	22	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-23	8	-11	-41	0	-13	13	23	0	1	6	1	-1	1	2	-8	1	2	-3	2	1	-1	-0.257	2.579	2.579	-3.584	-3.584	-1.547	-1.547	-0.443	-0.443	-0.686	-0.686	-1.031	-1.031	-0.741	-0.741	-0.594	-0.594	0.225	0.225
Crediteuren Numbers are in millions	0	-69	117	47	132	232	-75	144	-35	-22	90	0	0	0	0	0	0	0	0	0	0	23.238	23.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	51.391	51.391	0.486	0.486	-20.884	-20.884	13.274	13.274	15.763	15.763	24.815	24.815	-36.058	-36.058	9.849	9.849	-4.726	-4.726
Overige Niet-Contante Posten Numbers are in millions	90	875	1,015	837	637	870	795	1,122	1,004	763	-164	134	158	-156	77	-29	50	-13	123	-55	85	66	52	-128.509	-128.509	-86.033	-86.033	-59.237	-59.237	-57.29	-57.29	52.607	52.607	-2.186	-2.186	72.221	72.221	93.892	93.892	-155.45	-155.45
Kasstroom uit Operationele Activiteiten Numbers are in millions	647	921	618	883	457	540	11	121	-3	887	673	947	604	806	464	551	324	557	430	486	427	487	327	457.705	457.705	430.204	430.204	394.038	394.038	382.172	382.172	367.995	367.995	350.205	350.205	275.877	275.877	323.644	323.644	122.893	122.893
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-453	-656	-353	-425	-270	-312	-215	-418	-344	-649	-554	-670	-407	-555	-292	-470	-297	-334	-164	-229	-156	-250	-171	-323.285	-323.285	-343.107	-343.107	-250.378	-250.378	-214.496	-214.496	-253.528	-253.528	-366.067	-366.067	-356.231	-356.231	-289.463	-289.463	-275.958	-275.958
Netto Overnames Numbers are in millions	-23	162	-69	412	-382	-5	-297	-528	-688	-17	1	528	-528	47	-27	-20	0	-49	0	-24	0	92.413	92.413	0	0	0	0	257.438	257.438	197.255	197.255	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-21	4	-472	-46	-18	-210	0	-25	-68	-2	-100	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-7.312	-7.312	0	0	-7.014	-7.014	-0.28	-0.28	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	32	-92	92	0	0	-18	18	-86	0	0	0	0	0	0	0	0	0	0	0	0	0	0.415	0.415	0	0	0.982	0.982	0.001	0.001	1.937	1.937	2.958	2.958	103.995	103.995	1.516	1.516	4.104	4.104	4.567	4.567
Overige Investeringsactiviteiten Numbers are in millions	-145	175	-38	107	-104	64	-120	119	-80	87	-87	-509	-50	3	-64	203	-40	114	17	5	-32	1	-60	291.965	291.965	368.474	368.474	7.014	7.014	-1.658	-1.658	20.126	20.126	404.662	404.662	357.77	357.77	309.95	309.95	308.665	308.665
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-610	-407	-840	48	-774	-481	-614	-938	-1,180	-581	-740	-651	-985	-505	-383	-287	-337	-269	-147	-248	-188	-249	-231	-38.632	-38.632	26.348	26.348	7.06	7.06	-17.241	-17.241	-230.444	-230.444	142.59	142.59	3.055	3.055	24.591	24.591	37.273	37.273
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-394	172	-85	-224	0	0	1,537	1,768	0	0	0	0	444	-136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	19	0	1	0	1	0	0	0	0	0	0	12	2	0	0	4	0	0	0.392	0.392	2.348	2.348	0.023	0.023	2.186	2.186	0.339	0.339	0.211	0.211	0	0	291.772	291.772	0	0	0.071	0.071
Terugkoop van Gewone Aandelen Numbers are in millions	0	1	-1	-32	-2	-1	0	0	-3	0	0	0	0	-10	0	0	0	-23	-1	0	0	-0.743	-0.743	-0.867	-0.867	0	0	0	0	0	0	-0.641	-0.641	-1.827	-1.827	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-377	0	-309	0	0	-7	0	0	0	-69	-297	-69	-273	-69	-192	-69	-189	-70	-241	0	-183	-51.212	-205	-87.086	-87.086	-75.203	-75.203	-67.787	-67.787	-68.245	-68.245	-80.612	-80.612	-46.503	-46.503	-31.584	-31.584	-12.587	-12.587	-6.018	-6.018
Overige Financieringsactiviteiten Numbers are in millions	-93	-25	-15	-46	3	-426	-103	-66	184	-335	378	436	133	-80	-81	-15	-56	285	-75	428	-513	24.212	155	-381.877	-381.877	-207.269	-207.269	-183.467	-183.467	23.497	23.497	-56.073	-56.073	-1.58	-1.58	166.624	166.624	-32.991	-32.991	-72.758	-72.758
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-470	-418	-153	-144	-223	-433	-103	1,540	1,949	-404	81	367	-140	283	-397	-82	-245	215	-316	428	-696	-27	-50	-468.963	-468.963	-282.471	-282.471	-251.254	-251.254	-44.748	-44.748	-136.685	-136.685	-48.083	-48.083	135.04	135.04	-45.578	-45.578	-78.776	-78.776
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3	-4	-6	-3	8	1	-1	-2	-2	3	-1	-2,056	3	-12	-2	-1,656	1,732	-1,733	1,263	-1,262	1,053	1.846	1.846	-106.074	-106.074	-17.954	-17.954	-119.92	-119.92	-131.851	-131.851	-72.464	-72.464	-442.361	-442.361	-353.085	-353.085	-193.98	-193.98	-119.025	-119.025
Netto Kasstroomverandering Numbers are in millions	1,911	92	-380	784	-532	-388	-696	691	790	-86	13	-1,393	-518	572	-318	-1,474	1,474	-1,230	1,230	-596	596	-578.685	643.027	-77.981	-77.981	78.063	78.063	14.962	14.962	94.167	94.167	-35.799	-35.799	1.175	1.175	30.444	30.444	54.338	54.338	-18.817	-18.817
Kaspositie aan het Einde van de Periode Numbers are in millions	1,911	2,343	2,251	2,631	1,847	2,379	2,767	3,463	2,772	1,982	2,068	0	1,393	1,912	1,340	0	1,474	0	1,230	0	596	263.315	842	198.973	198.973	276.955	276.955	200.28	200.28	185.318	185.318	91.151	91.151	126.951	126.951	125.776	125.776	95.332	95.332	40.994	40.994

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