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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 302M - | 402M 33.11% | 430M 6.97% | 435M 1.16% | 571M 31.26% | 610M 6.83% | 559M 8.36% | -1.17B 308.41% | -247M 78.80% | 517M 309.31% | 631M 22.05% | |
depreciation and amortization | 438M - | 429M 2.05% | 458M 6.76% | 479M 4.59% | 615M 28.39% | 638M 3.74% | 768M 20.38% | 635M 17.32% | 690M 8.66% | 761M 10.29% | 792M 4.07% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -44M - | 52M 218.18% | -11M 121.15% | -60M 445.45% | 163M 371.67% | 11M 93.25% | 145M 1,218.18% | 114M 21.38% | -88M 177.19% | 55M 162.50% | -62M 212.73% | |
accounts receivables | -43M - | 49M 213.95% | -10M 120.41% | -53M 430% | 160M 401.89% | 11M 93.13% | 70M 536.36% | -18M 125.71% | -245M 1,261.11% | -83M 66.12% | -107M 28.92% | |
inventory | -1M - | 3M 400% | -1M 133.33% | -7M 600% | 3M 142.86% | 7M - | 23M 228.57% | -41M - | -3M 92.68% | |||
accounts payables | 73M - | -17M 123.29% | -49M 188.24% | -55M 12.24% | 68M 223.64% | 109M 60.29% | 157M 44.04% | 179M 14.01% | ||||
other working capital | -146M - | 34M 123.29% | 98M 188.24% | 55M 43.88% | 48M - | |||||||
other non cash items | 118M - | 30M 74.58% | 110M 266.67% | 21M 80.91% | -79M 476.19% | 292M 469.62% | 88M 69.86% | 534M 506.82% | 196M 63.30% | 7M 96.43% | 178M 2,442.86% | |
net cash provided by operating activities | 814M - | 913M 12.16% | 987M 8.11% | 875M 11.35% | 1.27B 45.14% | 1.55B 22.13% | 1.56B 0.58% | 118M 92.44% | 551M 366.95% | 1.34B 143.19% | 1.54B 14.85% | |
investments in property plant and equipment | -421M - | -385M 8.55% | -498M 29.35% | -767M 54.02% | -847M 10.43% | -1.08B 27.15% | -1.20B 11.70% | -848M 29.51% | -527M 37.85% | -695M 31.88% | -1.01B 45.18% | |
acquisitions net | -53K - | -29M 54,616.98% | 36M 224.14% | 97M 169.44% | 47M 51.55% | -627M 1,434.04% | -16M 97.45% | -1.22B 7,500% | -302M 75.16% | 30M 109.93% | 93M 210% | |
purchases of investments | -53K - | -12M 22,541.51% | -55M 358.33% | -30M 45.45% | -46M 53.33% | -20M 56.52% | -102M 410.00% | -93M 8.82% | -210M 125.81% | -64M 69.52% | -468M 631.25% | |
sales maturities of investments | 1.66M - | 41M 2,371.37% | 19M 53.66% | -67M 452.63% | -1M 98.51% | 647M 64,800% | -55M 108.50% | |||||
other investing activites | -60.55M - | -10M 83.49% | 101M 1,110% | 76M 24.75% | -42M 155.26% | -559M 1,230.95% | 55M 109.84% | 39M 29.09% | -56M 243.59% | 3M 105.36% | 137M 4,466.67% | |
net cash used for investing activites | -480M - | -436M 9.17% | -416M 4.59% | -624M 50% | -888M 42.31% | -1.64B 84.23% | -1.32B 19.25% | -2.12B 60.33% | -1.09B 48.30% | -726M 33.70% | -1.25B 71.76% | |
debt repayment | -344M - | -462M 34.30% | -179M 61.26% | -4M 97.77% | -291M 7,175% | -254M 12.71% | -128M 49.61% | -3.31B 2,482.03% | -284M 91.41% | -309M 8.80% | -222M 28.16% | |
common stock issued | 1.57M - | 203M - | 12M 94.09% | 1M - | 1M 0% | 19M 1,800% | ||||||
common stock repurchased | -2.97M - | -24M - | -8M 66.67% | -3M - | -1M 66.67% | -34M 3,300% | ||||||
dividends paid | -205M - | -183M 10.73% | -311M 69.95% | -258M 17.04% | -261M 1.16% | -342M 31.03% | -366M 7.02% | -15M 95.90% | -17M 13.33% | -20M 17.65% | -309M 1,445% | |
other financing activites | 473.41M - | 377M 20.36% | 413M 9.55% | -77M 118.64% | 438M 668.83% | 823M 87.90% | 171M 79.22% | 6.81B 3,883.04% | -235M 103.45% | -23M 90.21% | -40M 73.91% | |
net cash used provided by financing activities | -77M - | -268M 248.05% | -101M 62.31% | -327M 223.76% | -114M 65.14% | 227M 299.12% | -323M 242.29% | 3.49B 1,180.19% | -536M 115.36% | -367M 31.53% | -571M 55.59% | |
effect of forex changes on cash | -168K - | -14M - | 3M 121.43% | 2M 33.33% | -4M 300% | -4M 0% | 5M 225% | -10M 300% | ||||
net change in cash | 257.11M - | 209M 18.71% | 470M 124.88% | -76M 116.17% | 254M 434.21% | 145M 42.91% | -74M 151.03% | 1.48B 2,101.35% | -1.08B 173.19% | 252M 123.25% | -288M 214.29% | |
cash at beginning of period | 795.89M - | 1.05B 32.30% | 1.26B 19.85% | 1.73B 37.24% | 1.66B 4.39% | 1.91B 15.34% | 2.06B 7.64% | 1.98B 3.60% | 3.46B 74.72% | 2.38B 31.30% | 2.63B 10.59% | |
cash at end of period | 1.05B - | 1.26B 19.85% | 1.73B 37.24% | 1.66B 4.39% | 1.91B 15.34% | 2.06B 7.59% | 1.98B 3.55% | 3.46B 74.72% | 2.38B 31.30% | 2.63B 10.59% | 2.34B 10.95% | |
operating cash flow | 814M - | 913M 12.16% | 987M 8.11% | 875M 11.35% | 1.27B 45.14% | 1.55B 22.13% | 1.56B 0.58% | 118M 92.44% | 551M 366.95% | 1.34B 143.19% | 1.54B 14.85% | |
capital expenditure | -421M - | -385M 8.55% | -498M 29.35% | -767M 54.02% | -847M 10.43% | -1.08B 27.15% | -1.20B 11.70% | -848M 29.51% | -527M 37.85% | -695M 31.88% | -1.01B 45.18% | |
free cash flow | 393M - | 528M 34.35% | 489M 7.39% | 108M 77.91% | 423M 291.67% | 474M 12.06% | 357M 24.68% | -730M 304.48% | 24M 103.29% | 645M 2,587.50% | 530M 17.83% |
All numbers in (except ratios and percentages)