Aeroports de Paris SA (ADP.PA) - Quarterly Cash Flow Statement

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ADP.PA
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105.1 (EUR) • At close November 7, 2024

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 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
Operating Activities:
Net Income 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	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
Depreciation & Amortization 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	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
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	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
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items 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	-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
Operating Cash Flow 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	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
Investing Activities:
Investments In Property Plant And Equipment 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	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments 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	-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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow 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	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	-0.433	-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
Dividends Paid 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	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow 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	-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
Other Information:
Effect Of Forex Changes On Cash 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	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	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

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