Aeroports de Paris
ADP
Last Price
52 Week Range
€89.50 - €133.90
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Aeroports de Paris Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €342M | €381M | |||||||||||||||||||||
| €0.872B | €1.003B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-139M | €-219M | |||||||||||||||||||||
| €449M | €357M | |||||||||||||||||||||
| €1.524B | €1.522B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.089B | €-1.265B | |||||||||||||||||||||
| €-357M | €28M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | €86M | |||||||||||||||||||||
| €-15M | €47M | |||||||||||||||||||||
| €-1.461B | €-1.104B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €120M | €-116M | |||||||||||||||||||||
| - | €-9M | |||||||||||||||||||||
| €-377M | €-296M | |||||||||||||||||||||
| €-201M | €-35M | |||||||||||||||||||||
| €-458M | €-456M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.341B | €1.958B | |||||||||||||||||||||
| €-386M | €-66M | |||||||||||||||||||||
| €1.955B | €1.892B | |||||||||||||||||||||
| €1.524B | €1.522B | |||||||||||||||||||||
| €-1.089B | €-1.265B | |||||||||||||||||||||
| €435M | €257M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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