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
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