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
    		 766M 631M 568M 517M 85M -247M -795M
    Depreciation & Amortization
    		 830M 858M 773M 761M 757M 691M 876M
    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
    		 965M 1.89B 1.85B 1.47B 1.51B 1.67B 1.92B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -115M -62M -73M 55M 81M -88M -57M
    Operating Cash Flow
    		 1.57B 1.54B 1.5B 1.34B 997M 551M 132M
    Capital Expenditures
    		 -1.11B -1.01B -778M -695M -582M -527M -633M
    Cash Acquisitions
    		 139M 93M 343M 30M -387M -302M -825M
    Purchase of Investments
    		 -17M -468M -518M -64M -228M -210M -25M
    Sales Maturities Of Investments
    		 -60M n/a 92M n/a -18M n/a -68M
    Other Investing Acitivies
    		 30M 137M 69M 3M -40M -56M -1M
    Investing Cash Flow
    		 -1.02B -1.25B -792M -726M -1.25B -1.09B -1.55B
    Debt Repayment
    		 -394M -222M 87M -309M -224M n/a 1.54B
    Common Stock Repurchased
    		 1M n/a -33M -34M -3M -1M n/a
    Dividend Paid
    		 -377M -309M -309M n/a -7M -7M n/a
    Other Financial Acitivies
    		 -118M -40M -61M -43M -423M -529M -169M
    Financial Cash Flow
    		 -888M -571M -297M -367M -656M -536M 1.44B
    Net Cash Flow
    		 2B -288M 404M 252M -920M -1.08B -5M
    Free Cash Flow
    		 459M 530M 723M 645M 415M 24M -501M

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