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Aeroports de Paris SA (W7L.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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117.70+2.60 (+2.26%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
631,000
631,000
516,000
-248,000
-1,169,000
-
Depreciation & amortization
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 activites
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 activites
137,000
137,000
3,000
-56,000
-
-
Net cash used for investing activites
-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
-