Paris - Delayed Quote EUR
Aeroports de Paris SA (ADP.PA)
109.80
+0.70
+(0.64%)
At close: 5:35:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,524,000
1,524,000
1,587,000
1,553,000
757,000
Investing Cash Flow
-1,461,000
-1,461,000
-1,145,000
-701,000
-1,055,000
Financing Cash Flow
-458,000
-458,000
-721,000
-605,000
-782,000
End Cash Position
1,955,000
1,955,000
2,341,000
2,630,000
2,378,000
Capital Expenditure
-1,089,000
-1,089,000
-1,009,000
-695,000
-527,000
Issuance of Capital Stock
--
--
--
19,000
1,000
Issuance of Debt
1,111,000
1,111,000
740,000
461,000
294,000
Repayment of Debt
-939,000
-939,000
-962,000
-770,000
-578,000
Repurchase of Capital Stock
--
--
--
-34,000
-1,000
Free Cash Flow
435,000
435,000
578,000
858,000
230,000
12/31/2021 - 6/19/2006
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