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
/ / CASH FLOW STATEMENT
2018 905
Notes
2017 781 439
(in millions of euros)
Operating income
Net depreciation and provisions for liabilities and expenses
438
Financial income and expenses (excluding debt)
9
(8)
Change in working capital
7.1
(40) (178) 1,134
3
Tax expenses paid minus tax received Cash flows from operating activities
(276)
940
Disposals of holdings Acquisition of holdings
1
1
7.2 6.1 7.3
(31)
(50) (791) (144)
Purchase of property, plant, equipment and intangible assets
(924) (579)
Change in other financial assets
Proceeds from sales of fixed assets (net of the change in receivables)
1
36 87
Dividends received
7.4
79 62
Change in debt and advances on asset acquisitions
(47)
Cash flows from investing activities
(1,391)
(908)
Capital called but unpaid
-
-
Capital grants received in the period Net disposal (purchase) of treasury shares
3
6
-
-
Dividends paid
6.7 6.9 6.9 6.11
(343)
(261)
Proceeds from long-term debt Repayment of long-term debt Change in other financial liabilities
756
504
(106) (49) (105)
(142) (130) (105) (128) (97) 1,617 1,520
Net financial interest paid
Cash flows from financing activities
156
CHANGE IN CASH AND CASH EQUIVALENTS
(102) 1,520
Cash at opening Cash at closing
7.5
1,418
20
259
AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018
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