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Aeroports de Paris ADP (FR:ADP)
:ADP
France Market
ADP
Aeroports de Paris ADP
RESEARCH TOOLSreports

Aeroports de Paris ADP (ADP) Cash flow

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Aeroports de Paris ADP Cash Flow

FR:ADP's free cash flow for Q4 2025 was €27.00M. For the 2025 fiscal year, FR:ADP's free cash flow was decreased by €-178.00M and operating cash flow was €834.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.52B€ 1.52B€ 1.59B€ 1.34B€ 551.00M
Investing Cash Flow
€ -1.10B€ -1.46B€ -1.25B€ -726.00M€ -1.09B
Financing Cash Flow
€ -456.00M€ -458.00M€ -721.00M€ -367.00M€ -536.00M
End Cash Position
€ 1.89B€ 1.96B€ 2.34B€ 2.63B€ 2.38B
Free Cash Flow
€ 257.00M€ 435.00M€ 578.00M€ 645.00M€ 24.00M
Currency in EUR

Aeroports de Paris ADP Cash Flow