ADP — Aeroports De Paris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.18bn
- €19.78bn
- €6.70bn
Annual cashflow statement for Aeroports De Paris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20 | 988 | 1,243 | 994 | 1,160 |
| Depreciation | |||||
| Non-Cash Items | 133 | -79 | -216 | 207 | 1,067 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32 | 24 | -233 | -422 | -589 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 757 | 1,553 | 1,587 | 1,524 | 1,638 |
| Capital Expenditures | -527 | -695 | -1,009 | -1,089 | -1,265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -528 | -6 | -136 | -372 | 254 |
| 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 | -1,055 | -701 | -1,145 | -1,461 | -1,011 |
| Financing Cash Flow Items | -481 | -261 | -172 | -225 | -214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -782 | -605 | -721 | -458 | -665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,080 | 252 | -289 | -386 | -67 |