Aeroports de Paris (Aeroports de Paris) Change In Other Working Capital : $52 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Aeroports de Paris Change In Other Working Capital?

Aeroports de Paris's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-75 Mil. It means Aeroports de Paris's Other Working Capital declined by $75 Mil from Jun. 2023 to Dec. 2023 .

Aeroports de Paris's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $52 Mil. It means Aeroports de Paris's Other Working Capital increased by $52 Mil from Dec. 2022 to Dec. 2023 .

Aeroports de Paris Change In Other Working Capital Historical Data

The historical data trend for Aeroports de Paris's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aeroports de Paris Change In Other Working Capital Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

75.56

132.60

177.40

189.62

52.35

Aeroports de Paris Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															262.15	139.54	49.79	126.76	-75.25

Aeroports de Paris Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $52 Mil.

Aeroports de Paris Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Aeroports de Paris's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Aeroports de Paris (Aeroports de Paris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (OTCPK:ARRPY) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

AEOXF:USA ADPp:UK 0NP8:UK ADP:France W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.