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Aeroports de Paris SA
OTC:AEOXF

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Aeroports de Paris SA Logo
Aeroports de Paris SA
OTC:AEOXF
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Price: 134.45 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+436%
5 Years
+2%
7 Years
+81%
10 Years
+95%
-1.1B
-60%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
+46%
5 Years
+30%
7 Years
-83%
10 Years
-139%
-721m
-49%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-120%
10 Years
-836%

Cash Flow Statement
Aeroports de Paris SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
334
381
404
460
503
513
513
515
548
631
652
610
652
651
653
676
730
734
791
748
696
767
1 052
1 139
1 235
1 257
1 081
20
(1 374)
(998)
(20)
563
988
1 084
1 243
Depreciation & Amortization
329
350
335
331
328
326
341
368
402
388
387
0
0
0
454
654
426
456
426
421
471
460
616
696
742
796
730
950
1 347
1 084
676
640
620
732
793
Other Non-Cash Items
73
9
1
(1)
(1)
(5)
(2)
7
(14)
(42)
(27)
171
370
398
(37)
(267)
(70)
(75)
(59)
(14)
11
(32)
(198)
(180)
(142)
(143)
(82)
106
268
234
133
(15)
(79)
(82)
(216)
Cash Taxes Paid
111
79
87
111
125
111
112
117
115
125
146
183
214
186
162
180
198
207
233
241
226
215
313
272
281
386
321
195
59
(55)
(56)
25
31
48
171
Cash Interest Paid
151
158
161
171
173
159
146
187
186
170
175
167
168
174
182
183
172
124
125
126
115
115
139
168
180
179
209
214
194
243
285
289
258
246
291
Change in Working Capital
(184)
(103)
(40)
(87)
(94)
(102)
(87)
(111)
(162)
(108)
(151)
(176)
(106)
(180)
(256)
(149)
(173)
(198)
(171)
(274)
(303)
(181)
(200)
(245)
(284)
(309)
(176)
(65)
55
(2)
(32)
56
24
(121)
(233)
Cash from Operating Activities
552
N/A
636
+15%
700
+10%
702
+0%
736
+5%
731
-1%
764
+5%
778
+2%
774
-1%
870
+12%
860
-1%
815
-5%
915
+12%
869
-5%
814
-6%
914
+12%
913
0%
917
+0%
987
+8%
881
-11%
875
-1%
1 014
+16%
1 270
+25%
1 410
+11%
1 551
+10%
1 601
+3%
1 553
-3%
1 011
-35%
296
-71%
318
+7%
757
+138%
1 244
+64%
1 553
+25%
1 613
+4%
1 587
-2%
Investing Cash Flow
Capital Expenditures
(712)
(761)
(732)
(599)
(507)
(489)
(429)
(427)
(496)
(558)
(686)
(687)
(647)
(580)
(444)
(431)
(406)
(414)
(527)
(651)
(792)
(805)
(879)
(988)
(1 078)
(1 176)
(1 203)
(1 031)
(848)
(719)
(527)
(582)
(695)
(778)
(1 009)
Other Items
157
239
289
46
(455)
(458)
(97)
(28)
31
71
77
(723)
(777)
(41)
(36)
(6)
(30)
19
111
48
168
132
(9)
(502)
(558)
(67)
55
(701)
(1 261)
(814)
(528)
(637)
(6)
62
(136)
Cash from Investing Activities
(556)
N/A
(522)
+6%
(443)
+15%
(553)
-25%
(962)
-74%
(946)
+2%
(526)
+44%
(455)
+14%
(466)
-2%
(487)
-5%
(610)
-25%
(1 410)
-131%
(1 424)
-1%
(621)
+56%
(480)
+23%
(437)
+9%
(436)
+0%
(395)
+9%
(416)
-5%
(603)
-45%
(624)
-3%
(673)
-8%
(888)
-32%
(1 490)
-68%
(1 636)
-10%
(1 243)
+24%
(1 148)
+8%
(1 732)
-51%
(2 109)
-22%
(1 533)
+27%
(1 055)
+31%
(1 219)
-16%
(701)
+42%
(716)
-2%
(1 145)
-60%
Financing Cash Flow
Net Issuance of Common Stock
584
1
(4)
(3)
(1)
2
1
3
4
0
0
0
3
5
(1)
(3)
0
(1)
(24)
(13)
12
12
0
0
0
0
0
(3)
(2)
0
0
(1)
(15)
(14)
0
Net Issuance of Debt
(310)
(309)
(76)
(77)
325
523
362
138
(28)
(318)
278
1 053
458
253
250
(415)
34
447
328
331
3
(136)
308
796
672
706
118
1 493
3 290
1 649
(301)
(655)
(329)
67
(240)
Cash Paid for Dividends
(63)
(93)
(93)
(161)
(161)
(136)
(136)
(136)
(136)
(150)
(150)
(174)
(174)
(205)
(205)
(183)
(183)
(241)
(311)
(259)
(258)
(261)
(261)
(342)
(342)
(366)
(366)
(69)
0
0
0
0
0
(309)
0
Other
(85)
(84)
(81)
(83)
(80)
(82)
(88)
(107)
(95)
(88)
(66)
(72)
(90)
(106)
(121)
(123)
(119)
(93)
(94)
(90)
(84)
(93)
(161)
(301)
(103)
(21)
(241)
(32)
14
(417)
(481)
(283)
(261)
(229)
(481)
Cash from Financing Activities
126
N/A
(486)
N/A
(253)
+48%
(325)
-28%
82
N/A
307
+272%
139
-55%
(102)
N/A
(255)
-149%
(556)
-118%
61
N/A
807
+1 217%
197
-76%
(53)
N/A
(77)
-45%
(723)
-839%
(268)
+63%
112
N/A
(101)
N/A
(31)
+69%
(327)
-955%
(478)
-46%
(114)
+76%
143
N/A
227
+59%
319
+41%
(489)
N/A
1 389
N/A
3 302
+138%
1 232
-63%
(782)
N/A
(939)
-20%
(605)
+36%
(485)
+20%
(721)
-49%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
0
0
(0)
0
0
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(14)
(11)
3
(1)
2
1
(4)
(3)
0
8
5
(9)
(10)
Net Change in Cash
122
N/A
(371)
N/A
5
N/A
(176)
N/A
(143)
+19%
92
N/A
377
+310%
222
-41%
54
-75%
(174)
N/A
312
N/A
213
-32%
(312)
N/A
196
N/A
257
+31%
(246)
N/A
209
N/A
634
+203%
470
-26%
247
-47%
(76)
N/A
(137)
-80%
254
N/A
52
-80%
145
+179%
676
+366%
(82)
N/A
669
N/A
1 485
+122%
14
-99%
(1 080)
N/A
(906)
+16%
252
N/A
403
+60%
(289)
N/A
Free Cash Flow
Free Cash Flow
(161)
N/A
(124)
+23%
(32)
+75%
103
N/A
229
+122%
242
+6%
335
+38%
352
+5%
278
-21%
311
+12%
174
-44%
128
-26%
269
+110%
290
+8%
370
+28%
483
+30%
507
+5%
503
-1%
460
-9%
230
-50%
83
-64%
209
+152%
391
+87%
422
+8%
473
+12%
425
-10%
350
-18%
(20)
N/A
(552)
-2 660%
(401)
+27%
230
N/A
662
+188%
858
+30%
835
-3%
578
-31%

See Also

Summary
AEOXF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEOXF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEOXF stock valuation using valuation multiples.
Wall Street Estimates
AEOXF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEOXF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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