AEOXF OTC
Aeroports de Paris S.A.
1W: +0.0%
1M: +2.7%
3M: -2.5%
YTD: +5.8%
1Y: +2.9%
3Y: +6.8%
$132.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-0.2% ▼
5Y CAGR: +66.8%
Capital Expenditures
$1.3B
-16.1% ▼
5Y CAGR: +8.3%
Free Cash Flow
$257M
-40.9% ▼
Dividends Paid
$296M
+21.5% ▲
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$166M
+143.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$247M | $517M | $631M | $994M | $381M |
| Depreciation & Amort. | $690M | $761M | $858M | $745M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$88M | $55M | -$62M | -$139M | -$219M |
| Other Non-Cash Items | $196M | $7M | $160M | -$76M | $357M |
| Operating Cash Flow | $551M | $1.3B | $1.6B | $1.5B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$527M | -$695M | -$1.0B | -$1.0B | -$1.3B |
| Acquisitions (Net) | -$302M | $30M | $93M | $14M | $28M |
| Investment Purchases | -$210M | -$64M | -$468M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $86M |
| Other Investing | -$56M | $3M | $239M | -$434M | $47M |
| Investing Cash Flow | -$1.1B | -$726M | -$1.1B | -$1.5B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$284M | -$309M | -$222M | $172M | -$116M |
| Stock Repurchased | -$1M | -$34M | $0 | $0 | -$9M |
| Dividends Paid | $0 | $0 | -$309M | -$377M | -$296M |
| Other Financing | -$252M | -$43M | -$190M | -$253M | -$35M |
| Financing Cash Flow | -$536M | -$367M | -$721M | -$458M | -$456M |
| Net Change in Cash | -$1.1B | $252M | -$289M | -$386M | $166M |
| Cash End of Period | $2.4B | $2.6B | $2.3B | $2.0B | $1.9B |
| Free Cash Flow | $24M | $645M | $578M | $435M | $257M |