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Aeroports de Paris ADP (FR:ADP)
PARIS:ADP
ADP
Aeroports de Paris ADP
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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 2022 was €―. For the 2022 fiscal year, FR:ADP's free cash flow was decreased by €-858.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 755.00M-€ 1.55B€ 757.00M€ 296.00M€ 1.55B
Investing Cash Flow
--€ -701.00M€ -1.05B€ -2.11B€ -1.15B
Financing Cash Flow
--€ -605.00M€ -782.00M€ 3.30B€ -489.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 2.63B€ 2.38B€ 3.46B€ 1.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 19.00M€ 1.00M€ 1.00M-
Issuance Of Debt
--€ 461.00M€ 294.00M€ 4.19B€ 877.00M
Repayment Of Debt
--€ -770.00M€ -578.00M€ -884.00M€ -749.00M
Free Cash Flow
--€ 858.00M€ 174.00M€ -552.00M€ 350.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Aeroports de Paris ADP Cash Flow

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