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US Stock MarketDetailed Quotes
AEOXF AEROPORTS DE PARIS
- 116.160
- 0.0000.00%
15min DelayClose Dec 13 16:00 ET
11.47BMarket Cap14.43P/E (TTM)
0.000High0.000Low0Volume0.000Open116.160Pre Close0.00Turnover0.00%Turnover Ratio17.54P/E (Static)98.74MShares143.19052wk High2.50P/B11.47BFloat Cap109.72052wk Low4.09Dividend TTM98.74MShs Float143.190Historical High3.52%Div YieldTTM0.00%Amplitude109.720Historical Low--Avg Price1Lot Size
AEROPORTS DE PARIS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 25.81%1.24B | 5,040.00%988M | 98.54%-20M | -227.10%-1.37B | -3.57%1.08B | 6.56%1.12B | 51.15%1.05B | -12.01%696M | 8.36%791M | 11.79%730M |
| Other non cash items | -130.43%-159M | 43.90%-69M | -108.47%-123M | 11.94%-59M | -9.84%-67M | -96.77%-61M | -342.86%-31M | -333.33%-7M | 50.00%3M | -75.00%2M |
| Change In working capital | -212.73%-62M | 162.50%55M | -177.19%-88M | -21.38%114M | 429.55%145M | -138.94%-44M | 246.75%113M | -224.19%-77M | 148.00%62M | 126.60%25M |
| -Change in receivables | -28.92%-107M | 66.12%-83M | -1,261.11%-245M | -125.71%-18M | 536.36%70M | -93.13%11M | 401.89%160M | -430.00%-53M | -120.41%-10M | 213.95%49M |
| -Change in inventory | 92.68%-3M | ---41M | --0 | 228.57%23M | --7M | --0 | 142.86%3M | -600.00%-7M | -133.33%-1M | 400.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.19%1.59B | 105.15%1.55B | 155.74%757M | -80.94%296M | 0.13%1.55B | 22.13%1.55B | 45.14%1.27B | -11.35%875M | 8.11%987M | 12.16%913M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -45.43%-1B | -42.06%-689M | 32.45%-485M | 34.61%-718M | -6.71%-1.1B | -17.87%-1.03B | -14.12%-873M | -54.23%-765M | -21.87%-496M | 7.50%-407M |
| Net intangibles purchase and sale | ---- | ---- | 63.95%-31M | 0.00%-86M | -86.96%-86M | ---46M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -44.29%244M | 21,800.00%438M | --2M | --0 | 94.44%-35M | -1,634.15%-629M | -19.61%41M | 215.91%51M | -51.72%-44M | ---29M |
| Net investment purchase and sale | -30.96%-626M | 8.95%-478M | 60.05%-525M | -1,188.24%-1.31B | -410.00%-102M | 56.52%-20M | -318.18%-46M | -83.33%-11M | 14.29%-6M | -800.00%-7M |
| Net other investing changes | 4,466.67%137M | 105.36%3M | ---56M | ---- | ---- | 194.23%49M | -267.74%-52M | -56.94%31M | 289.47%72M | 50.00%-38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.34%-1.15B | 33.55%-701M | 49.98%-1.06B | -83.71%-2.11B | 29.83%-1.15B | -84.23%-1.64B | -42.31%-888M | -50.00%-624M | 4.59%-416M | 9.17%-436M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 28.16%-222M | -8.80%-309M | -108.59%-284M | 2,482.03%3.31B | -84.20%128M | 162.99%810M | 10,166.67%308M | -99.09%3M | 864.71%328M | -86.40%34M |
| Net common stock issuance | --0 | ---15M | --0 | ---2M | ---- | ---- | ---- | 150.00%12M | ---24M | --0 |
| Cash dividends paid | ---309M | ---- | ---- | ---- | -7.02%-366M | -31.03%-342M | -1.16%-261M | 17.04%-258M | -69.95%-311M | 10.73%-183M |
| Net other financing activities | 1,587.50%135M | 104.17%8M | -180.00%-192M | 410.64%240M | 1,466.67%47M | 125.00%3M | -136.36%-12M | 6.45%33M | -41.51%31M | -13.11%53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.17%-721M | 22.63%-605M | -123.68%-782M | 775.26%3.3B | -315.42%-489M | 299.12%227M | 65.14%-114M | -223.76%-327M | 62.31%-101M | -248.05%-268M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.60%2.63B | -31.23%2.38B | 75.27%3.46B | -3.99%1.97B | 7.59%2.06B | 15.34%1.91B | -4.39%1.66B | 37.24%1.73B | 19.85%1.26B | 32.29%1.05B |
| Current changes in cash | -212.96%-279M | 122.87%247M | -172.53%-1.08B | 1,872.62%1.49B | -159.15%-84M | -47.01%142M | 452.63%268M | -116.17%-76M | 124.88%470M | -18.68%209M |
| Effect of exchange rate changes | -300.00%-10M | --5M | --0 | -300.00%-4M | -33.33%2M | 121.43%3M | ---14M | --0 | ---- | ---- |
| End cash Position | -10.99%2.34B | 10.60%2.63B | -31.23%2.38B | 75.27%3.46B | -3.99%1.97B | 7.59%2.06B | 15.34%1.91B | -4.39%1.66B | 37.24%1.73B | 19.85%1.26B |
| Free cash flow | -32.63%578M | 273.04%858M | 141.67%230M | -257.71%-552M | -26.16%350M | 21.23%474M | 371.08%391M | -81.96%83M | -9.09%460M | 36.76%506M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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