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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 347M 419M 212M 356M 161M -76M -171M
    Depreciation & Amortization
    		 369M 461M 397M 376M 385M 372M 319M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 90M 875M 1.01B 837M 637M 870M 795M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -159M 44M -106M 33M 22M 59M -147M
    Operating Cash Flow
    		 647M 921M 618M 883M 457M 540M 11M
    Capital Expenditures
    		 -453M -656M -353M -425M -270M -312M -215M
    Cash Acquisitions
    		 -23M 162M -69M 412M -382M -5M -297M
    Purchase of Investments
    		 -21M 4M -472M -46M -18M -210M n/a
    Sales Maturities Of Investments
    		 32M -92M 92M n/a n/a -18M 18M
    Other Investing Acitivies
    		 -145M 175M -38M 107M -104M 64M -120M
    Investing Cash Flow
    		 -610M -407M -840M 48M -774M -481M -614M
    Debt Repayment
    		 n/a -394M 172M -85M -224M n/a n/a
    Common Stock Repurchased
    		 n/a 1M -1M -32M -2M -1M n/a
    Dividend Paid
    		 -377M n/a -309M n/a n/a -7M n/a
    Other Financial Acitivies
    		 -93M -25M -15M -46M 3M -426M -103M
    Financial Cash Flow
    		 -470M -418M -153M -144M -223M -433M -103M
    Net Cash Flow
    		 1.91B 92M -380M 784M -532M -388M -696M
    Free Cash Flow
    		 194M 265M 265M 458M 187M 228M -204M

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