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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 631 | 517 | -247 | -1,165 | 559 | 610 | 571 | 435 | 430 | 402 | 302 | 642.088 | 651.5 | 542.234 | 512.559 | 272.749 | 321.836 | 152.136 | 179.937 | 214.653 |
| Depreciation & Amortization
| 792 | 761 | 690 | 635 | 768 | 638 | 615 | 479 | 458 | 429 | 438 | 422.4 | 387.168 | 409.175 | 340.702 | 327.873 | 335.377 | 328.774 | 261.056 | 351.035 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62 | 55 | -88 | 114 | 145 | 11 | 163 | -60 | -11 | 52 | -44 | 107.939 | -6.196 | -44.86 | 25.662 | 30.153 | 47.568 | -73.597 | 18.51 | -9.003 |
| Accounts Receivables
| -107 | -83 | -245 | -18 | 70 | 11 | 160 | -53 | -10 | 49 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3 | -41 | 0 | 23 | 7 | 0 | 3 | -7 | -1 | 3 | -1 | 5.158 | -7.168 | -3.093 | -0.886 | -1.372 | -2.061 | -1.481 | -1.187 | 0.449 |
| Accounts Payables
| 48 | 179 | 157 | 109 | 68 | -55 | -49 | -17 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48 | 0 | 0 | 0 | 0 | 55 | 98 | 34 | -146 | 0 | 0 | 102.781 | 0.972 | -41.767 | 26.548 | 31.525 | 49.629 | -72.116 | 19.697 | -9.452 |
| Other Non Cash Items
| 178 | 7 | 196 | 534 | 88 | 292 | -79 | 21 | 110 | 30 | 118 | -257.017 | -172.065 | -118.473 | -114.579 | 105.214 | -4.372 | 144.441 | 187.784 | -310.899 |
| Operating Cash Flow
| 1,539 | 1,340 | 551 | 118 | 1,560 | 1,551 | 1,270 | 875 | 987 | 913 | 814 | 915.41 | 860.407 | 788.076 | 764.344 | 735.989 | 700.409 | 551.754 | 647.287 | 245.786 |
| 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
| 93 | 30 | -302 | -1,216 | -16 | -627 | 47 | 97 | 36 | -29 | -0.053 | -719.623 | 11.949 | 0.746 | -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 | -14.624 | 11.987 | -14.028 | -0.559 | 6.267 | 7.534 | 150.831 | 3.358 | 60.474 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -55 | 647 | -1 | -67 | 19 | 41 | 1.659 | 19.425 | 1.963 | 0.001 | 3.874 | 5.915 | 207.989 | 3.031 | 8.207 | 9.133 |
| Other Investing Activites
| 137 | 3 | -56 | 39 | 55 | -559 | -42 | 76 | 101 | -10 | -60.553 | -62.639 | 50.733 | 37.525 | -25.48 | -466.803 | 77.19 | 3.079 | 40.974 | 65.413 |
| 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
| 0 | 19 | 1 | 1 | 0 | 0 | 0 | 12 | 203 | 0 | 1.566 | 4.695 | 0.046 | 4.372 | 0.678 | 0.422 | -156.772 | 583.543 | 0 | 0.141 |
| Common Stock Repurchased
| 0 | -34 | -1 | -3 | 0 | 0 | 0 | -8 | -24 | 0 | -2.973 | -1.733 | 626.238 | 250.473 | 228.337 | -1.282 | -3.654 | -144.459 | 0 | 254.176 |
| Dividends Paid
| -309 | 0 | 0 | 0 | -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 | -235 | 6,811 | 171 | 823 | 438 | -77 | 413 | 377 | 473.407 | 1,212.986 | 109.212 | 91.945 | 58.219 | 447.994 | 78.702 | 65.953 | 237.044 | -1.889 |
| Financing Cash Flow
| -571 | -367 | -536 | 3,489 | -323 | 227 | -114 | -327 | -101 | -268 | -77 | 196.742 | 61.296 | -252.034 | 138.842 | 82.465 | -252.938 | 125.621 | 96.038 | 96.624 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10 | 5 | -4 | -4 | 2 | 3 | -14 | 0 | 0 | 0 | -0.168 | -0.048 | 0.132 | 0.318 | -0.145 | 0.026 | -257.639 | 3.786 | -120.897 | 171.893 |
| Net Change In Cash
| -288 | 252 | -1,084 | 1,481 | -74 | 145 | 254 | -76 | 470 | 209 | 257.107 | -311.925 | 312.253 | 59.849 | 376.667 | -143.197 | 4.7 | 121.774 | 217.353 | -75.269 |
| Cash At End Of Period
| 2,343 | 2,631 | 2,379 | 3,463 | 1,982 | 2,055 | 1,910 | 1,656 | 1,732 | 1,262 | 1,053 | 795.893 | 1,107.818 | 801.121 | 741.272 | 364.605 | 507.802 | 503.102 | 381.328 | 163.975 |