ADP_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION ON ASSETS, FINANCIAL POSITION AND RESULTS

RESEARCH AND DEVELOPMENT, PATENTS AND LICENCES

INFORMATION CONCERNING TRENDS

PROFIT FORECASTS

ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES

COMPENSATION AND BENEFITS OF CORPORATE OFFICERS

FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES

SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION

MAIN SHAREHOLDERS

OPERATIONS WITH RELATED PARTIES

Consolidated Statement of Cash flows

2017 1,052

Notes

2016 696 484

(in millions of euros)

Operating income

Income and expense with no impact on net cash Net financial income other than cost of debt

12

460 (42)

(2)

Operating cash flow before change in working capital and tax

1,470

1,178 (77) (226)

Change in working capital

12

113

Tax expenses

(313) 1,270 (879)

Cash flows from operating activities

875

Purchase of property, plant, equipment and intangible assets

12

(792)

Change in debt and advances on asset acquisitions

(52)

31

Acquisitions of subsidiaries and investments (net of cash acquired) Proceeds from sale of subsidiaries (net of cash sold) and investments

12 12

20

(20)

21

71

Change in other financial assets

(46)

(11) 27 70

Proceeds from sale of property, plant and equipment

6

Dividends received

12

42

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

(888)

(624)

6

15 12

-

Dividends paid to shareholders of the parent company Dividends paid to non controlling interests in the subsidiaries

7

(261)

(258)

(10)

(2)

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

561

7

(253) (38) (139)

(4)

-

Interest paid

(115)

Interest received

20

18

Cash flows from financing activities Impact of currency fluctuations

(114)

(327)

(14) 254

-

CHANGE IN CASH AND CASH EQUIVALENTS

(76) 1,732 1,656 1,657

Net cash and cash equivalents at beginning of the period Net cash and cash equivalents at end of the period

1,656 1,910 1,912

12

Of which Cash and cash equivalents

20

Of which Bank overdrafts

(2)

(1)

165

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017