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Aeroports de Paris SA (AEOXF)

Other OTC - Other OTC Delayed price. Currency in USD
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121.350.00 (0.00%)
At close: 10:44AM EDT
Show:
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
Cash flows from operating activities
Net income
631,000
631,000
516,000
-248,000
-1,169,000
Depreciation & amortisation
-
-
620,000
676,000
1,347,000
Change in working capital
-62,000
-62,000
55,000
-88,000
114,000
Inventory
-
-
-41,000
0
23,000
Other working capital
578,000
578,000
858,000
230,000
-552,000
Other non-cash items
578,000
578,000
538,000
-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
Purchases of investments
-
-
-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