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

/ / CASH FLOW STATEMENT

2017

Notes

2016

(in millions of euros)

Operating income

781

719

Net depreciation and provisions for liabilities and expenses

439

439

Financial income and expenses (excluding debt)

(8)

8

Change in working capital

7.1

3

(79) (221)

Tax expenses paid minus tax received Cash flows from operating activities

(276)

940

867

Disposals of holdings Acquisition of holdings

1

3

6.2

(50) (791) (144)

(9)

Purchase of property, plant, equipment and intangible assets

6.1

(774)

Change in other financial assets

6.3

(6)

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

36 87

27 32 29

Dividends received

5.10

Change in debt and advances on asset acquisitions

(47)

Cash flows from investing activities

(908)

(698)

Capital called but unpaid

-

-

Capital grants received in the period Net disposal (purchase) of treasury shares

6

15 12

-

Dividends paid

6.7 6.9 6.9 6.11

(261)

(258)

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

504

7

(142) (130) (105) (128) (97) 1,617 1,520

(4)

93

Net financial interest paid

(109) (244) (75) 1,692 1,617

Cash flows from financing activities

CHANGE IN CASH AND CASH EQUIVALENTS

Cash at opening Cash at closing

7.3

20

237

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017