Aeroports de Paris SA
EPA:ADP.PA
111.6 (EUR) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |