ARRPY OTC
Aeroports de Paris S.A.
1W: +0.0%
1M: -6.1%
3M: -5.2%
YTD: -11.4%
1Y: -6.5%
3Y: +9.9%
5Y: +10.2%
$12.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-4.1% ▼
5Y CAGR: +65.4%
Capital Expenditures
$1.2B
-11.6% ▼
5Y CAGR: +7.5%
Free Cash Flow
$247M
-43.3% ▼
Dividends Paid
$284M
+24.6% ▲
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$166M
+142.9% ▲
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 | $366M |
| Depreciation & Amort. | $690M | $761M | $858M | $745M | $963M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$88M | $55M | -$62M | -$139M | -$210M |
| Other Non-Cash Items | $196M | $7M | $160M | -$76M | $343M |
| Operating Cash Flow | $551M | $1.3B | $1.6B | $1.5B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$527M | -$695M | -$1.0B | -$1.0B | -$1.2B |
| Acquisitions (Net) | -$302M | $30M | $93M | $14M | $27M |
| Investment Purchases | -$210M | -$64M | -$468M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $83M |
| Other Investing | -$56M | $3M | $239M | -$434M | $45M |
| Investing Cash Flow | -$1.1B | -$726M | -$1.1B | -$1.5B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$284M | -$309M | -$222M | $172M | -$111M |
| Stock Repurchased | -$1M | -$34M | $0 | $0 | -$9M |
| Dividends Paid | $0 | $0 | -$309M | -$377M | -$284M |
| Other Financing | -$252M | -$43M | -$190M | -$253M | -$34M |
| Financing Cash Flow | -$536M | -$367M | -$721M | -$458M | -$438M |
| 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 | $247M |