Aéroport de Paris - 2018 Registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018
RESEARCH AND DEVELOPMENT, TRADEMARKS 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
2018 1,235 644 (44) 1,835
Notes
2017
(in millions of euros)
Operating income
1,052
Income and expense with no impact on net cash Net financial income other than cost of debt
12
460 (42)
Operating cash flow before change in working capital and tax
1,470
Change in working capital
(3)
113
12
Tax expenses
(281) 1,551
(313) 1,270 (879)
Cash flows from operating activities
Purchase of property, plant, equipment and intangible assets
12
(1,078)
Change in debt and advances on asset acquisitions
50
(52)
Acquisitions of subsidiaries and investments (net of cash acquired) Proceeds from sale of subsidiaries (net of cash sold) and investments
12 12
(630)
20
1
21
Change in other financial assets
(20)
(46)
Proceeds from sale of property, plant and equipment
2
6
Dividends received
12
39
42
Cash flows from investing activities Capital grants received in the period
(1,636)
(888)
3
6
Dividends paid to shareholders of the parent company Dividends paid to non controlling interests in the subsidiaries
7
(342)
(261)
(65)
(10)
Proceeds from long-term debt Repayment of long-term debt Change in other financial liabilities
1,064 (392)
561
(253) (38) (139)
115
Interest paid
(180)
Interest received
24
20
Cash flows from financing activities Impact of currency fluctuations
227
(114)
3
(14) 254
CHANGE IN CASH AND CASH EQUIVALENTS
145
Net cash and cash equivalents at beginning of the period Net cash and cash equivalents at end of the period
1,910
1,656 1,910 1,912
12
2,055 2,056
of which Cash and cash equivalents
of which Bank overdrafts
(1)
(2)
20
185
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
Made with FlippingBook HTML5