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Aeroports de Paris ADP (GB:0NP8)
LSE:0NP8
UK Market
0NP8
Aeroports de Paris ADP
RESEARCH TOOLSreports

Aeroports de Paris ADP (0NP8) Cash flow

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Aeroports de Paris ADP Cash Flow

GB:0NP8's free cash flow for Q2 2025 was €316.00M. For the 2025 fiscal year, GB:0NP8's free cash flow was decreased by €-143.00M and operating cash flow was €774.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.52B€ 1.59B€ 1.34B€ 551.00M€ 118.00M
Investing Cash Flow
€ -1.46B€ -1.25B€ -726.00M€ -1.09B€ -2.12B
Financing Cash Flow
€ -458.00M€ -721.00M€ -367.00M€ -536.00M€ 3.49B
End Cash Position
€ 1.96B€ 2.34B€ 2.63B€ 2.38B€ 3.46B
Free Cash Flow
€ 435.00M€ 578.00M€ 645.00M€ 24.00M€ -730.00M
Currency in EUR

Aeroports de Paris ADP Cash Flow