Aéroports de Paris - 2019 Universal registration document

09

EQUITY AND CASH FLOWS AFR

9.1 SHAREHOLDER EQUITY

109

9.3 FINANCIAL RISK MANAGEMENT

111

9.2 CASH FLOW

109

9.4 GROUP COMMITMENTS

111

9.1

SHAREHOLDER EQUITY

Group shareholders’ equity was €5,032 million at 31 December 2019 compared with €4,850 million at 31 December 2018.

9.2

CASH FLOW

2019 1,553

2018 1

(in millions of euros)

Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Impact of currency fluctuations

1,551

(1,148) (489)

(1,636)

227

2

3

Change in cash flow

(81)

145

Cash at opening Cash at closing

2,055 1,973

1,910

2,055

1 Restated figures as described in notes 2.2 & 12 of the 2019 consolidated financial statements.

109

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019