Financial Statements

Aeroports de Paris SA (ADP.PA)

137.75 €

+0.75 (+0.55%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 4,3414,0963,8343,541-
Net Income -1,169588610571435
Stock Dividends -823-6-173,364
Dividend Paid --366-342-261-258
Retained Earnings 3,1644,3414,0963,8343,541

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 7,9307,2726,7936,271-
Annual Depreciation 1,0021,8611,5571,4017,063
Capital Expenditure -848-1,203-1,078-879-792
Net PPE 8,0847,9307,2726,7936,271

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -18131199190
New Purchases -30----
Intangible and Goodwill 18131199190147

Aeroports de Paris SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Aeroports de Paris SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.