FR:PARISAEROPORT
Groupe ADP
- Stock
Last Close
107.60
22/11 16:35
Market Cap
11.42B
Beta: -
Volume Today
51.23K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 177M - | 162M 8.47% | 240M 48.15% | 167M 30.42% | 263M 57.49% | 127M 51.71% | 308M 142.52% | 161M 47.73% | 410M 154.66% | 205M 50% | 405M 97.56% | 238M 41.23% | 321M 34.87% | -541M 268.54% | -624M 15.34% | -171M 72.60% | -76M 55.56% | 161M 311.84% | 356M 121.12% | 212M 40.45% | 419M 97.64% | 346M 17.42% | |
depreciation and amortization | 223M - | 213M 4.48% | 216M 1.41% | 218M 0.93% | 240M 10.09% | 237M 1.25% | 242M 2.11% | 230M 4.96% | 385M 67.39% | 294M 23.64% | 344M 17.01% | -348M 201.16% | 409M 217.53% | 514M 25.67% | 557M 8.37% | 319M 42.73% | 372M 16.61% | 385M 3.49% | 376M 2.34% | 397M 5.59% | 395M 0.50% | 262M 33.67% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 21M - | -33M 257.14% | 85M 357.58% | -78M 191.76% | 67M 185.90% | -90M 234.33% | 30M 133.33% | -4M 113.33% | 167M 4,275% | -53M 131.74% | 64M 220.75% | 39M 39.06% | 106M 171.79% | 24M 77.36% | 90M 275% | -147M 263.33% | 59M 140.14% | 22M 62.71% | 33M 50% | -106M 421.21% | 44M 141.51% | -86M 295.45% | |
accounts receivables | 22M - | -34M 254.55% | 83M 344.12% | -75M 190.36% | 65M 186.67% | -91M 240% | 38M 141.76% | -6M 115.79% | 166M 2,866.67% | -52M 131.33% | 63M 221.15% | -57M 190.48% | 127M 322.81% | 59M 53.54% | -77M 230.51% | -85M 10.39% | -160M 88.24% | -110M 31.25% | 27M 124.55% | -212M 885.19% | 105M 149.53% | ||
inventory | -1M - | 1M 200% | 2M 100% | -3M 250% | 2M 166.67% | 1M 50% | -8M 900% | 2M 125% | 1M 50% | -1M 200% | 1M 200% | 6M 500% | 1M 83.33% | 23M - | 13M 43.48% | -13M 200% | -41M - | -11M 73.17% | 8M 172.73% | ||||
accounts payables | 23.24M - | 90M - | -22M 124.44% | -35M 59.09% | 144M 511.43% | -75M 152.08% | 232M 409.33% | 132M 43.10% | 47M 64.39% | 117M 148.94% | |||||||||||||
other working capital | -69M - | ||||||||||||||||||||||
other non cash items | 66M - | 85M 28.79% | -55M 164.71% | 123M 323.64% | -13M 110.57% | 50M 484.62% | -29M 158% | 77M 365.52% | -156M 302.60% | 158M 201.28% | 134M 15.19% | 744M 455.22% | 51M 93.15% | 98M - | 10M 89.80% | 185M 1,750% | -111M 160% | 118M 206.31% | 115M 2.54% | 63M 45.22% | 579M 819.05% | ||
net cash provided by operating activities | 487M - | 427M 12.32% | 486M 13.82% | 430M 11.52% | 557M 29.53% | 324M 41.83% | 551M 70.06% | 464M 15.79% | 806M 73.71% | 604M 25.06% | 947M 56.79% | 673M 28.93% | 887M 31.80% | -3M 100.34% | 121M 4,133.33% | 11M 90.91% | 540M 4,809.09% | 457M 15.37% | 883M 93.22% | 618M 30.01% | 921M 49.03% | 577M 37.35% | |
investments in property plant and equipment | -250M - | -156M 37.60% | -229M 46.79% | -164M 28.38% | -334M 103.66% | -297M 11.08% | -470M 58.25% | -292M 37.87% | -555M 90.07% | -407M 26.67% | -670M 64.62% | -554M 17.31% | -649M 17.15% | -344M 47.00% | -418M 21.51% | -215M 48.56% | -312M 45.12% | -270M 13.46% | -425M 57.41% | -353M 16.94% | -669M 89.52% | ||
acquisitions net | 92.41M - | 1M - | -17M 1,800% | -688M 3,947.06% | -528M 23.26% | -297M 43.75% | -5M 98.32% | -382M 7,540.00% | 412M 207.85% | -69M 116.75% | 162M 334.78% | -23M 114.20% | |||||||||||
purchases of investments | -13.25K - | -100M - | -2M 98% | -68M 3,300% | -25M 63.24% | -210M - | -18M 91.43% | -46M 155.56% | -472M 926.09% | 4M 100.85% | -21M 625% | ||||||||||||
sales maturities of investments | 414.75K - | -86M - | 18M 120.93% | -18M 200% | 92M - | -41M 144.57% | 32M 178.05% | ||||||||||||||||
other investing activites | -91.81M - | -32M 65.15% | -19M 40.63% | 17M 189.47% | 65M 282.35% | -40M 161.54% | 183M 557.50% | -91M 149.73% | 50M 154.95% | -578M 1,256% | 19M 103.29% | -87M 557.89% | 87M 200% | -80M 191.95% | 33M 141.25% | -120M 463.64% | 64M 153.33% | -104M 262.50% | 107M 202.88% | -38M 135.51% | 137M 460.53% | -625M 556.20% | |
net cash used for investing activites | -249M - | -188M 24.50% | -248M 31.91% | -147M 40.73% | -269M 82.99% | -337M 25.28% | -287M 14.84% | -383M 33.45% | -505M 31.85% | -985M 95.05% | -651M 33.91% | -740M 13.67% | -581M 21.49% | -1.18B 103.10% | -938M 20.51% | -614M 34.54% | -481M 21.66% | -774M 60.91% | 48M 106.20% | -840M 1,850% | -407M 51.55% | -637M 56.51% | |
debt repayment | -86.05M - | -414M 381.11% | -3M - | -2M - | -138M - | -112M - | -432M - | -304M 29.63% | -1.77B 481.58% | -1.54B 13.07% | -129M 91.61% | -413M 220.16% | -224M 45.76% | -85M 62.05% | -172M 102.35% | -394M 129.07% | -35M 91.12% | ||||||
common stock issued | 391.50K - | 4M - | 1M - | 1M - | 19M - | -10M 152.63% | |||||||||||||||||
common stock repurchased | -743.25K - | -1M - | -23M 2,200% | -10M - | -3M - | -1M - | -2M 100% | -32M 1,500% | -1M 96.88% | 1M 200% | |||||||||||||
dividends paid | -51.21M - | -183M 257.34% | -241M - | -70M 70.95% | -189M 170% | -69M 63.49% | -192M 178.26% | -69M 64.06% | -273M 295.65% | -69M 74.73% | -297M 330.43% | -69M 76.77% | -7M - | -10M - | -309M 2,990% | -377M - | |||||||
other financing activites | 110.61M - | -99M 189.50% | 428M 532.32% | -71M 116.59% | 308M 533.80% | -54M 117.53% | -13M 75.93% | -67M 415.38% | 362M 640.30% | 245M 32.32% | 436M 77.96% | -54M 112.39% | -31M 42.59% | 184M 693.55% | 2M 98.91% | -232M 11,700% | -20M 91.38% | 3M 115.00% | -36M 1,300% | -5M 86.11% | -25M 400% | 52M 308% | |
net cash used provided by financing activities | -27M - | -696M 2,477.78% | 428M 161.49% | -316M 173.83% | 215M 168.04% | -245M 213.95% | -82M 66.53% | -397M 384.15% | 283M 171.28% | -140M 149.47% | 367M 362.14% | 81M 77.93% | -404M 598.77% | 1.95B 582.43% | 1.54B 20.99% | -103M 106.69% | -433M 320.39% | -223M 48.50% | -144M 35.43% | -153M 6.25% | -418M 173.20% | -373M 10.77% | |
effect of forex changes on cash | 1.85M - | 1.05B 56,934.53% | -1.26B 219.85% | 1.26B 200.08% | -1.73B 237.21% | 1.73B 199.94% | -1.66B 195.61% | -2M 99.88% | -12M 500% | 3M 125% | -2.06B 68,633.33% | -1M 99.95% | 3M 400% | -2M 166.67% | -2M 0% | -1M 50% | 1M 200% | 8M 700% | -3M 137.50% | -6M 100% | -4M 33.33% | ||
net change in cash | -578.68M - | 596M 202.99% | -596M 200% | 1.23B 306.38% | -1.23B 200% | 1.47B 219.84% | -1.47B 200% | -318M 78.43% | 572M 279.87% | -518M 190.56% | -1.39B 168.92% | 13M 100.93% | -86M 761.54% | 790M 1,018.60% | 691M 12.53% | -696M 200.72% | -388M 44.25% | -532M 37.11% | 784M 247.37% | -380M 148.47% | 92M 124.21% | -430M 567.39% | |
cash at beginning of period | 842M - | 596M - | 1.23B - | 1.47B - | 1.66B 12.48% | 1.34B 19.18% | 1.91B 42.61% | 1.39B 27.11% | 2.06B 47.52% | 2.07B 0.63% | 1.98B 4.16% | 2.77B 39.86% | 3.46B 24.93% | 2.77B 20.10% | 2.38B 14.02% | 1.85B 22.36% | 2.63B 42.45% | 2.25B 14.44% | 2.34B 4.09% | ||||
cash at end of period | 263.32M - | 596M 126.34% | 1.23B - | 1.47B - | 1.34B - | 1.91B 42.69% | 1.39B 27.14% | 2.07B - | 1.98B 4.16% | 2.77B 39.86% | 3.46B 24.93% | 2.77B 20.10% | 2.38B 14.02% | 1.85B 22.36% | 2.63B 42.45% | 2.25B 14.44% | 2.34B 4.09% | 1.91B 18.35% | |||||
operating cash flow | 487M - | 427M 12.32% | 486M 13.82% | 430M 11.52% | 557M 29.53% | 324M 41.83% | 551M 70.06% | 464M 15.79% | 806M 73.71% | 604M 25.06% | 947M 56.79% | 673M 28.93% | 887M 31.80% | -3M 100.34% | 121M 4,133.33% | 11M 90.91% | 540M 4,809.09% | 457M 15.37% | 883M 93.22% | 618M 30.01% | 921M 49.03% | 577M 37.35% | |
capital expenditure | -250M - | -156M 37.60% | -229M 46.79% | -164M 28.38% | -334M 103.66% | -297M 11.08% | -470M 58.25% | -292M 37.87% | -555M 90.07% | -407M 26.67% | -670M 64.62% | -554M 17.31% | -649M 17.15% | -344M 47.00% | -418M 21.51% | -215M 48.56% | -312M 45.12% | -270M 13.46% | -425M 57.41% | -353M 16.94% | -669M 89.52% | ||
free cash flow | 237M - | 271M 14.35% | 257M 5.17% | 266M 3.50% | 223M 16.17% | 27M 87.89% | 81M 200% | 172M 112.35% | 251M 45.93% | 197M 21.51% | 277M 40.61% | 119M 57.04% | 238M 100% | -347M 245.80% | -297M 14.41% | -204M 31.31% | 228M 211.76% | 187M 17.98% | 458M 144.92% | 265M 42.14% | 252M 4.91% | 577M 128.97% |
All numbers in (except ratios and percentages)