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Aeroports de Paris (ARRPY)
OTHER OTC:ARRPY
US Market
ARRPY
Aeroports de Paris
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Aeroports de Paris (ARRPY) Cash flow

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Aeroports de Paris Cash Flow

ARRPY's free cash flow for Q4 2025 was €41.30M. For the 2025 fiscal year, ARRPY's free cash flow was decreased by €-188.14M and operating cash flow was €871.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.46B€ 1.52B€ 1.59B€ 1.34B€ 551.00M
Investing Cash Flow
€ -1.06B€ -1.46B€ -1.15B€ -726.00M€ -1.09B
Financing Cash Flow
€ -438.00M€ -458.00M€ -721.00M€ -367.00M€ -536.00M
End Cash Position
€ 1.89B€ 1.96B€ 2.34B€ 2.63B€ 2.38B
Free Cash Flow
€ 246.86M€ 435.00M€ 578.00M€ 645.00M€ 24.00M
Currency in EUR

Aeroports de Paris Cash Flow