Aeroports de Paris | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510
730
791
696
1,052
1,235
Depreciation, Depletion & Amortization
454
445
426
471
616
804
Other Funds
2
-
4
13
42
602
Funds from Operations
821
814
885
925
1,079
1,437
Changes in Working Capital
94
25
62
77
114
3
Net Operating Cash Flow
727
839
947
848
1,193
1,434
Capital Expenditures
443
406
527
792
879
Sale of Fixed Assets & Businesses
4
-
36
98
47
Purchase/Sale of Investments
-
13
55
30
46
Net Investing Cash Flow
515
481
474
694
930
Cash Dividends Paid - Total
205
183
311
258
261
Issuance/Reduction of Debt, Net
250
34
328
3
308
Net Financing Cash Flow
45
149
3
230
5
Net Change in Cash
257
209
470
76
254
Free Cash Flow
306
454
449
81
346
Net Assets from Acquisitions
-
24
-
1
-
Other Sources
-
-
72
31
-
Change in Capital Stock
2
-
24
12
-
Exchange Rate Effect
-
-
-
-
14
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