ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2021

6.2.3 CASH FLOW STATEMENT

2021 (68)

Notes

2020 (400)

(in millions of euros)

Operating income

Net depreciation and provisions for liabilities and expenses

5.7

537

587

Financial income and expenses (excluding debt)

24

(35)

Change in working capital

7.1

(208)

156

Tax expenses paid minus tax received Cash flows from operating activities

63

(42) 264

349

Acquisition of holdings

7.2 6.1 7.3

(5)

(1,202)

Purchase of property, plant, equipment and intangible assets

(427)

(686)

Change in other financial assets

45

(37)

Proceeds from sales of fixed assets (net of the change in receivables)

8 11

1

Dividends received

7.4

7

Change in debt and advances on asset acquisitions

(62)

45

Cash flows from investing activities Capital grants received in the period Net disposal (purchase) of treasury shares

(430)

(1,872)

- -

6

(3)

Proceeds from long-term debt Repayment of long-term debt Change in other financial liabilities

6.9 6.9 6.11

4

3,942 (685)

(416)

-

(11)

Net financial interest paid

7.5

(188)

(126) 3,123 1,516 1,305 2,821

Cash flows from financing activities

(600) (682)

CHANGE IN CASH AND CASH EQUIVALENTS

Cash at opening Cash at closing

2,821 2,139

7.6

374

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1