Aeroports de Paris SA

EPA:ADP.PA

105.1 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 631517-247-1,165559610571435430402302642.088651.5542.234512.559272.749321.836152.136179.937214.653
Depreciation & Amortization 792761690635768638615479458429438422.4387.168409.175340.702327.873335.377328.774261.056351.035
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -6255-8811414511163-60-1152-44107.939-6.196-44.8625.66230.15347.568-73.59718.51-9.003
Accounts Receivables -107-83-245-187011160-53-1049-43000000000
Inventory -3-41023703-7-13-15.158-7.168-3.093-0.886-1.372-2.061-1.481-1.1870.449
Accounts Payables 4817915710968-55-49-177300000000000
Other Working Capital 480000559834-14600102.7810.972-41.76726.54831.52549.629-72.11619.697-9.452
Other Non Cash Items 178719653488292-792111030118-257.017-172.065-118.473-114.579105.214-4.372144.441187.784-310.899
Operating Cash Flow 1,5391,3405511181,5601,5511,270875987913814915.41860.407788.076764.344735.989700.409551.754647.287245.786
Investing Activities:
Investments In Property Plant And Equipment -1,009-695-527-848-1,203-1,077-847-767-498-385-421-646.569-686.214-500.756-428.991-507.055-732.133-712.461-578.925-551.916
Acquisitions Net 9330-302-1,216-16-627479736-29-0.053-719.62311.9490.746-75.218-0.001-3.35-0.02-0.004-0.783
Purchases Of Investments -468-64-210-93-102-20-46-30-55-12-0.053-14.62411.987-14.028-0.5596.2677.534150.8313.35860.474
Sales Maturities Of Investments 0000-55647-1-6719411.65919.4251.9630.0013.8745.915207.9893.0318.2079.133
Other Investing Activites 1373-563955-559-4276101-10-60.553-62.63950.73337.525-25.48-466.80377.193.07940.97465.413
Investing Cash Flow -1,247-726-1,095-2,118-1,321-1,636-888-624-416-436-480-1,424.03-609.582-476.512-526.374-961.677-442.77-555.54-526.39-417.679
Financing Activities:
Debt Repayment -222-309-284-3,305-128-254-291-4-179-462-344-845.035-523.795-463.251-11.903-203.445-78.208-316.248-115.832-143.768
Common Stock Issued 019110001220301.5664.6950.0464.3720.6780.422-156.772583.54300.141
Common Stock Repurchased 0-34-1-3000-8-240-2.973-1.733626.238250.473228.337-1.282-3.654-144.4590254.176
Dividends Paid -309000-366-342-261-258-311-183-205-174.171-150.405-135.573-136.489-161.224-93.006-63.168-25.174-12.036
Other Financing Activities -40-23-2356,811171823438-77413377473.4071,212.986109.21291.94558.219447.99478.70265.953237.044-1.889
Financing Cash Flow -571-367-5363,489-323227-114-327-101-268-77196.74261.296-252.034138.84282.465-252.938125.62196.03896.624
Other Information:
Effect Of Forex Changes On Cash -105-4-423-14000-0.168-0.0480.1320.318-0.1450.026-257.6393.786-120.897171.893
Net Change In Cash -288252-1,0841,481-74145254-76470209257.107-311.925312.25359.849376.667-143.1974.7121.774217.353-75.269
Cash At End Of Period 2,3432,6312,3793,4631,9822,0551,9101,6561,7321,2621,053795.8931,107.818801.121741.272364.605507.802503.102381.328163.975