Aeroports de Paris SA (AEOXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aeroports de Paris SA

    PNK: AEOXF · Real-Time Price · USD
    122.26
    -6.67 (-5.17%)
    At close: May 07, 2025, 12:46 PM

    Aeroports de Paris SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 994M 631M 517M -247M
    Depreciation & Amortization
    		 745M 858M 761M 690M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -71M n/a n/a n/a
    Other Non-Cash Items
    		 -76M 160M 7M 196M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -139M -62M 55M -88M
    Operating Cash Flow
    		 1.52B 1.59B 1.34B 551M
    Capital Expenditures
    		 -1.09B -1.01B -695M -527M
    Cash Acquisitions
    		 14M 93M 30M -302M
    Purchase of Investments
    		 n/a -468M -64M -210M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -434M 239M 3M -56M
    Investing Cash Flow
    		 -1.46B -1.15B -726M -1.09B
    Debt Repayment
    		 172M -222M -309M -284M
    Common Stock Repurchased
    		 n/a n/a -34M -1M
    Dividend Paid
    		 -377M -309M n/a n/a
    Other Financial Acitivies
    		 -253M -190M -43M -252M
    Financial Cash Flow
    		 -458M -721M -367M -536M
    Net Cash Flow
    		 -386M -289M 252M -1.08B
    Free Cash Flow
    		 435M 578M 645M 24M

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