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Aeroports de Paris SA (ADP)

Paris
Currency in EUR
108.10
-1.40(-1.28%)
Real-time Data

ADP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5532967571,5531,587
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.13%-80.94%+155.74%+105.15%+2.19%
aa.aaaa.aaaa.aaaa.aaaa.aa588-1,169-248516631
aa.aaaa.aaaa.aaaa.aaaa.aa7181,303675620819
aa.aaaa.aaaa.aaaa.aaaa.aa----39
aa.aaaa.aaaa.aaaa.aaaa.aa10248418362160
aa.aaaa.aaaa.aaaa.aaaa.aa145114-8855-62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,148-2,109-1,055-701-1,145
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.83%-83.71%+49.98%+33.55%-63.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,203-848-527-695-1,009
aa.aaaa.aaaa.aaaa.aaaa.aa1951167
aa.aaaa.aaaa.aaaa.aaaa.aa-9-687-315-28-
aa.aaaa.aaaa.aaaa.aaaa.aa--218144
aa.aaaa.aaaa.aaaa.aaaa.aa45-579-226-2-287
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4893,302-782-605-721
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-821,485-1,080252-289
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0641,9783,4592,3792,632
aa.aaaa.aaaa.aaaa.aaaa.aa1,9823,4632,3792,6312,343
aa.aaaa.aaaa.aaaa.aaaa.aa-48.583.88-84.3874.63155.63
aa.aaaa.aaaa.aaaa.aaaa.aa-115.01%+272.94%-200.6%+188.44%+108.54%
aa.aaaa.aaaa.aaaa.aaaa.aa2.01%-5.26%2.05%3.90%4.59%
* In Millions of EUR (except for per share items)