Aéroport de Paris - 2018 Registration document
10
EQUITY AND CASH FLOWS AFR
10.1 SHAREHOLDER EQUITY
114
10.3 FINANCIAL RISK MANAGEMENT
116
10.2 CASH FLOW
114
10.4 GROUP COMMITMENTS
116 116 116 116
Cash flows from operating activities Cash flow from investing activities Cash flow from financing activities
115 115 115
Investment commitments
Off-balance sheet commitments Employee benefit obligation
10.1 SHAREHOLDER EQUITY
from €571 million to €610 million and the distribution of a dividend for 2017 of €3.46 per share, or €342 million, corresponding to a net income distribution rate of 60%.
Group shareholders’ equity was €4,850 million at 31 December 2018 compared with €4,577 million at 31 December 2017. The main changes in 2018 stem from the €136 million increase in 2018 net income,
10.2 CASH FLOW
2018 1,551
2017 1,270 (888) (114) 254 1,656 1,910
(in millions of euros)
Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities
(1,636)
227 145
Change in cash flow
Cash at opening Cash at closing
1,910
2,055
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