ADP — Aeroports De Paris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.66bn
- €19.92bn
- €5.50bn
- 80
- 36
- 93
- 83
Annual cashflow statement for Aeroports De Paris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,081 | -1,374 | -20 | 988 | 1,243 |
| Depreciation | |||||
| Non-Cash Items | -82 | 268 | 133 | -79 | -216 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | 55 | -32 | 24 | -233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,553 | 296 | 757 | 1,553 | 1,587 |
| Capital Expenditures | -1,203 | -848 | -527 | -695 | -1,009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55 | -1,261 | -528 | -6 | -136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,148 | -2,109 | -1,055 | -701 | -1,145 |
| Financing Cash Flow Items | -241 | 14 | -481 | -261 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -489 | 3,302 | -782 | -605 | -721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82 | 1,485 | -1,080 | 252 | -289 |