Aeroports de Paris SA (ARRPY)

PNK: ARRPY · Real-Time Price · USD

12.30

-0.35 (-2.77%)

At close: Apr 24, 2025, 12:17 PM

Aeroports de Paris SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	994M	631M	517M	-247M	-1.17B	559M	610M	571M	435M
Depreciation & Amortization	745M	858M	761M	690M	635M	768M	638M	615M	479M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-71M	n/a	n/a	n/a	n/a	n/a	55M	98M	34M
Other Non-Cash Items	-76M	160M	7M	196M	534M	88M	292M	-79M	21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-139M	-62M	55M	-88M	114M	145M	11M	163M	-60M
Operating Cash Flow	1.52B	1.59B	1.34B	551M	118M	1.56B	1.55B	1.27B	875M
Capital Expenditures	-1.09B	-1.01B	-695M	-527M	-848M	-1.2B	-1.08B	-847M	-767M
Cash Acquisitions	14M	93M	30M	-302M	-1.22B	-16M	-627M	47M	97M
Purchase of Investments	n/a	-468M	-64M	-210M	-93M	-102M	-20M	-46M	-30M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-55M	647M	-1M	-67M
Other Investing Acitivies	-434M	239M	3M	-56M	39M	55M	-559M	-42M	76M
Investing Cash Flow	-1.46B	-1.15B	-726M	-1.09B	-2.12B	-1.32B	-1.64B	-888M	-624M
Debt Repayment	172M	-222M	-309M	-284M	3.31B	128M	810M	308M	3M
Common Stock Repurchased	n/a	n/a	-34M	-1M	-3M	n/a	n/a	n/a	n/a
Dividend Paid	-377M	-309M	n/a	n/a	n/a	-366M	-342M	-261M	-258M
Other Financial Acitivies	-253M	-190M	-43M	-252M	186M	-85M	-241M	-161M	-84M
Financial Cash Flow	-458M	-721M	-367M	-536M	3.49B	-323M	227M	-114M	-327M
Net Cash Flow	-386M	-289M	252M	-1.08B	1.48B	-74M	145M	254M	-76M
Free Cash Flow	435M	578M	645M	24M	-730M	357M	474M	423M	108M