Aeroports de Paris SA
EPA:ADP.PA
105.1 (EUR) • At close November 7, 2024
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 347 | 419 | 212 | 356 | 161 | -76 | -171 | -624 | -541 | 321 | 238 | 405 | 205 | 410 | 161 | 308 | 127 | 263 | 167 | 240 | 162 | 177 | 125 | 160.522 | 160.522 | 160.522 | 160.522 | 162.875 | 162.875 | 162.875 | 162.875 | 135.559 | 135.559 | 135.559 | 135.559 | 128.14 | 128.14 | 128.14 | 128.14 | 68.187 | 68.187 | 68.187 | 68.187 | 80.459 | 80.459 | 80.459 | 80.459 | 38.034 | 38.034 | 38.034 | 38.034 | 44.984 | 44.984 | 44.984 | 44.984 | 53.663 | 53.663 | 53.663 | 53.663 |
| Afschrijvingen & Amortisatie
| 369 | 461 | 397 | 376 | 385 | 372 | 319 | 557 | 514 | 409 | -348 | 344 | 294 | 385 | 230 | 242 | 237 | 240 | 218 | 216 | 213 | 223 | 215 | 105.6 | 105.6 | 105.6 | 105.6 | 96.792 | 96.792 | 96.792 | 96.792 | 102.294 | 102.294 | 102.294 | 102.294 | 85.176 | 85.176 | 85.176 | 85.176 | 81.968 | 81.968 | 81.968 | 81.968 | 83.844 | 83.844 | 83.844 | 83.844 | 82.194 | 82.194 | 82.194 | 82.194 | 65.264 | 65.264 | 65.264 | 65.264 | 87.759 | 87.759 | 87.759 | 87.759 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -159 | 44 | -106 | 33 | 22 | 59 | -147 | 90 | 24 | 106 | 39 | 64 | -53 | 167 | -4 | 30 | -90 | 67 | -78 | 85 | -33 | 21 | -65 | 26.985 | 26.985 | 26.985 | 26.985 | -1.549 | -1.549 | -1.549 | -1.549 | -11.215 | -11.215 | -11.215 | -11.215 | 6.416 | 6.416 | 6.416 | 6.416 | 7.538 | 7.538 | 7.538 | 7.538 | 11.892 | 11.892 | 11.892 | 11.892 | -18.399 | -18.399 | -18.399 | -18.399 | 4.628 | 4.628 | 4.628 | 4.628 | -2.251 | -2.251 | -2.251 | -2.251 |
| Vorderingen
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -23 | 8 | -11 | -41 | 0 | -13 | 13 | 23 | 0 | 1 | 6 | 1 | -1 | 1 | 2 | -8 | 1 | 2 | -3 | 2 | 1 | -1 | -0.257 | 1.29 | 1.29 | 1.29 | 1.29 | -1.792 | -1.792 | -1.792 | -1.792 | -0.773 | -0.773 | -0.773 | -0.773 | -0.222 | -0.222 | -0.222 | -0.222 | -0.343 | -0.343 | -0.343 | -0.343 | -0.515 | -0.515 | -0.515 | -0.515 | -0.37 | -0.37 | -0.37 | -0.37 | -0.297 | -0.297 | -0.297 | -0.297 | 0.112 | 0.112 | 0.112 | 0.112 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 25.695 | 25.695 | 25.695 | 25.695 | 0.243 | 0.243 | 0.243 | 0.243 | -10.442 | -10.442 | -10.442 | -10.442 | 6.637 | 6.637 | 6.637 | 6.637 | 7.881 | 7.881 | 7.881 | 7.881 | 12.407 | 12.407 | 12.407 | 12.407 | -18.029 | -18.029 | -18.029 | -18.029 | 4.924 | 4.924 | 4.924 | 4.924 | -2.363 | -2.363 | -2.363 | -2.363 |
| Overige Niet-Contante Posten
| 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 | -64.254 | -64.254 | -64.254 | -64.254 | -43.016 | -43.016 | -43.016 | -43.016 | -29.618 | -29.618 | -29.618 | -29.618 | -28.645 | -28.645 | -28.645 | -28.645 | 26.304 | 26.304 | 26.304 | 26.304 | -1.093 | -1.093 | -1.093 | -1.093 | 36.11 | 36.11 | 36.11 | 36.11 | 46.946 | 46.946 | 46.946 | 46.946 | -77.725 | -77.725 | -77.725 | -77.725 |
| Kasstroom uit Operationele Activiteiten
| 647 | 921 | 618 | 883 | 457 | 540 | 11 | 121 | -3 | 887 | 673 | 947 | 604 | 806 | 464 | 551 | 324 | 557 | 430 | 486 | 427 | 487 | 327 | 228.853 | 228.853 | 228.853 | 228.853 | 215.102 | 215.102 | 215.102 | 215.102 | 197.019 | 197.019 | 197.019 | 197.019 | 191.086 | 191.086 | 191.086 | 191.086 | 183.997 | 183.997 | 183.997 | 183.997 | 175.102 | 175.102 | 175.102 | 175.102 | 137.939 | 137.939 | 137.939 | 137.939 | 161.822 | 161.822 | 161.822 | 161.822 | 61.447 | 61.447 | 61.447 | 61.447 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -453 | -656 | -353 | -425 | -270 | -312 | -215 | -418 | -344 | -649 | -554 | -670 | -407 | -555 | -292 | -470 | -297 | -334 | -164 | -229 | -156 | -250 | -171 | -161.642 | -161.642 | -161.642 | -161.642 | -171.554 | -171.554 | -171.554 | -171.554 | -125.189 | -125.189 | -125.189 | -125.189 | -107.248 | -107.248 | -107.248 | -107.248 | -126.764 | -126.764 | -126.764 | -126.764 | -183.033 | -183.033 | -183.033 | -183.033 | -178.115 | -178.115 | -178.115 | -178.115 | -144.731 | -144.731 | -144.731 | -144.731 | -137.979 | -137.979 | -137.979 | -137.979 |
| Netto Overnames
| -5 | 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 | 0 | 0 | 0 | 0 | 128.719 | 128.719 | 128.719 | 128.719 | 98.628 | 98.628 | 98.628 | 98.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -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 | -3.656 | -3.656 | -3.656 | -3.656 | 0 | 0 | 0 | 0 | -3.507 | -3.507 | -3.507 | -3.507 | -0.14 | -0.14 | -0.14 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0.491 | 0.491 | 0.491 | 0.491 | 0 | 0 | 0 | 0 | 0.969 | 0.969 | 0.969 | 0.969 | 1.479 | 1.479 | 1.479 | 1.479 | 51.997 | 51.997 | 51.997 | 51.997 | 0.758 | 0.758 | 0.758 | 0.758 | 2.052 | 2.052 | 2.052 | 2.052 | 2.283 | 2.283 | 2.283 | 2.283 |
| Overige Investeringsactiviteiten
| -152 | 175 | -38 | 107 | -104 | 64 | -120 | 119 | -80 | 87 | -87 | -509 | -50 | 3 | -64 | 203 | -40 | 114 | 17 | 5 | -32 | 1 | -60 | 145.983 | 145.983 | 145.983 | 145.983 | 184.237 | 184.237 | 184.237 | 184.237 | 3.507 | 3.507 | 3.507 | 3.507 | -0.829 | -0.829 | -0.829 | -0.829 | 10.063 | 10.063 | 10.063 | 10.063 | 202.331 | 202.331 | 202.331 | 202.331 | 178.885 | 178.885 | 178.885 | 178.885 | 154.975 | 154.975 | 154.975 | 154.975 | 154.332 | 154.332 | 154.332 | 154.332 |
| Kasstroom uit Investeringsactiviteiten
| -610 | -407 | -840 | 48 | -774 | -481 | -614 | -938 | -1,180 | -581 | -740 | -651 | -985 | -505 | -383 | -287 | -337 | -269 | -147 | -248 | -188 | -249 | -231 | -19.316 | -19.316 | -19.316 | -19.316 | 13.174 | 13.174 | 13.174 | 13.174 | 3.53 | 3.53 | 3.53 | 3.53 | -8.62 | -8.62 | -8.62 | -8.62 | -115.222 | -115.222 | -115.222 | -115.222 | 71.295 | 71.295 | 71.295 | 71.295 | 1.528 | 1.528 | 1.528 | 1.528 | 12.295 | 12.295 | 12.295 | 12.295 | 18.637 | 18.637 | 18.637 | 18.637 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12 | -394 | -172 | -85 | -224 | -413 | -129 | -1,537 | -1,768 | -304 | -432 | 0 | -332 | 0 | -136 | 0 | -5 | 0 | -3 | 0 | -413 | -86.051 | -252 | -211.259 | -211.259 | -211.259 | -211.259 | -130.949 | -130.949 | -130.949 | -130.949 | -115.813 | -115.813 | -115.813 | -115.813 | -2.976 | -2.976 | -2.976 | -2.976 | -50.861 | -50.861 | -50.861 | -50.861 | -19.552 | -19.552 | -19.552 | -19.552 | -79.062 | -79.062 | -79.062 | -79.062 | -28.958 | -28.958 | -28.958 | -28.958 | -35.942 | -35.942 | -35.942 | -35.942 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -10 | 19 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0.392 | 0.392 | 1.174 | 1.174 | 1.174 | 1.174 | 0.012 | 0.012 | 0.012 | 0.012 | 1.093 | 1.093 | 1.093 | 1.093 | 0.17 | 0.17 | 0.17 | 0.17 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 145.886 | 145.886 | 145.886 | 145.886 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0.035 |
| Terugkoop van Gewone Aandelen
| 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 | -0.433 | -0.433 | -0.433 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.321 | -0.321 | -0.321 | -0.914 | -0.914 | -0.914 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -377 | 0 | -309 | 0 | 0 | -7 | 0 | 0 | 0 | -69 | -297 | -69 | -273 | -69 | -192 | -69 | -189 | -70 | -241 | 0 | -183 | -51.212 | -205 | -43.543 | -43.543 | -43.543 | -43.543 | -37.601 | -37.601 | -37.601 | -37.601 | -33.893 | -33.893 | -33.893 | -33.893 | -34.122 | -34.122 | -34.122 | -34.122 | -40.306 | -40.306 | -40.306 | -40.306 | -23.252 | -23.252 | -23.252 | -23.252 | -15.792 | -15.792 | -15.792 | -15.792 | -6.294 | -6.294 | -6.294 | -6.294 | -3.009 | -3.009 | -3.009 | -3.009 |
| Overige Financieringsactiviteiten
| -105 | -17 | -5 | -36 | 13 | -13 | -222 | 10 | 191 | -25 | -50 | 436 | -199 | 362 | -69 | -13 | -61 | 308 | -74 | 428 | -100 | -27 | -97 | 254.061 | 254.061 | 254.061 | 254.061 | 168.539 | 168.539 | 168.539 | 168.539 | 148.613 | 148.613 | 148.613 | 148.613 | 36.929 | 36.929 | 36.929 | 36.929 | 91.382 | 91.382 | 91.382 | 91.382 | 43.717 | 43.717 | 43.717 | 43.717 | -51.032 | -51.032 | -51.032 | -51.032 | 35.252 | 35.252 | 35.252 | 35.252 | 38.916 | 38.916 | 38.916 | 38.916 |
| Kasstroom uit Financieringsactiviteiten
| -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 | -234.481 | -234.481 | -234.481 | -234.481 | -141.236 | -141.236 | -141.236 | -141.236 | -125.627 | -125.627 | -125.627 | -125.627 | -22.374 | -22.374 | -22.374 | -22.374 | -68.343 | -68.343 | -68.343 | -68.343 | -24.042 | -24.042 | -24.042 | -24.042 | 67.52 | 67.52 | 67.52 | 67.52 | -22.789 | -22.789 | -22.789 | -22.789 | -39.388 | -39.388 | -39.388 | -39.388 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | -53.037 | -53.037 | -53.037 | -53.037 | -8.977 | -8.977 | -8.977 | -8.977 | -59.96 | -59.96 | -59.96 | -59.96 | -65.925 | -65.925 | -65.925 | -65.925 | -36.232 | -36.232 | -36.232 | -36.232 | -221.181 | -221.181 | -221.181 | -221.181 | -176.543 | -176.543 | -176.543 | -176.543 | -96.99 | -96.99 | -96.99 | -96.99 | -59.512 | -59.512 | -59.512 | -59.512 |
| Netto Kasstroomverandering
| -432 | 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 | -77.981 | -77.981 | 78.063 | 78.063 | 78.063 | 78.063 | 14.962 | 14.962 | 14.962 | 14.962 | 94.167 | 94.167 | 94.167 | 94.167 | -35.799 | -35.799 | -35.799 | -35.799 | 1.175 | 1.175 | 1.175 | 1.175 | 30.444 | 30.444 | 30.444 | 30.444 | 54.338 | 54.338 | 54.338 | 54.338 | -18.817 | -18.817 | -18.817 | -18.817 |
| Kaspositie aan het Einde van de Periode
| 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 | 198.973 | 198.973 | 276.955 | 276.955 | 276.955 | 276.955 | 200.28 | 200.28 | 200.28 | 200.28 | 185.318 | 185.318 | 185.318 | 185.318 | 91.151 | 91.151 | 91.151 | 91.151 | 126.951 | 126.951 | 126.951 | 126.951 | 125.776 | 125.776 | 125.776 | 125.776 | 95.332 | 95.332 | 95.332 | 95.332 | 40.994 | 40.994 | 40.994 | 40.994 |