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Aeroports de Paris SA (ADP.PA)

Paris - Paris Delayed price. Currency in EUR
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131.10+3.40 (+2.66%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
631,000
631,000
516,000
-248,000
-1,169,000
-
Depreciation & amortisation
793,000
793,000
620,000
676,000
1,347,000
-
Change in working capital
-62,000
-62,000
55,000
-88,000
114,000
-
Inventory
-3,000
-3,000
-41,000
0
23,000
-
Other working capital
578,000
578,000
858,000
230,000
-552,000
-
Other non-cash items
-159,000
-159,000
-69,000
-123,000
-59,000
-
Net cash provided by operating activities
1,587,000
1,587,000
1,553,000
757,000
296,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,009,000
-1,009,000
-695,000
-527,000
-848,000
-
Acquisitions, net
-158,000
-158,000
-414,000
-
-1,221,000
-35,000
Purchases of investments
-626,000
-626,000
-478,000
-525,000
-1,314,000
-
Other investing activities
137,000
137,000
3,000
-56,000
-
-
Net cash used for investing activities
-1,145,000
-1,145,000
-701,000
-1,055,000
-2,109,000
-
Net change in cash
-289,000
-289,000
252,000
-1,080,000
1,485,000
-
Cash at beginning of period
2,630,000
2,630,000
2,378,000
3,458,000
1,973,000
-
Cash at end of period
2,341,000
2,341,000
2,630,000
2,378,000
3,458,000
-
Free cash flow
Operating cash flow
1,587,000
1,587,000
1,553,000
757,000
296,000
-
Capital expenditure
-1,009,000
-1,009,000
-695,000
-527,000
-848,000
-
Free cash flow
578,000
578,000
858,000
230,000
-552,000
-