Aéroports de Paris - 2019 Universal registration document
FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2019
Consolidated Statement of Cash flows
2019 1,081
Notes
2018 1
(in millions of euros)
Operating income
1,121
Income and expense with no impact on net cash Net financial income other than cost of debt
13
619
519
(53)
(64) 1,576 (44) (215)
Operating cash flow before change in working capital and tax
1,647
Change in working capital
145
13
Tax expenses
(321)
Impact of discontinued activities Cash flows from operating activities
12
82
234
1,553
1,551
Purchase of tangible assets, intangible assets and investment property
13
(1,203)
(1,077)
Change in debt and advances on asset acquisitions
-
50
Acquisitions of subsidiaries and investments (net of cash acquired) Proceeds from sale of subsidiaries (net of cash sold) and investments
13 13
(35)
(630)
-
1
Change in other financial assets
(102)
(20)
Proceeds from sale of property, plant and equipment
19
2
Dividends received
13 12
173
39 (1)
Impact of discontinued activities Cash flows from investing activities Capital grants received in the period
-
(1,148)
(1,636)
4
3
Dividends paid to shareholders of the parent company Dividends paid to non controlling interests in the subsidiaries
7
(366)
(342)
(79) 877
(65)
Proceeds from long-term debt Repayment of long-term debt
9 9
1,064 (254)
(749)
Repayments of lease debts and related financial charges
(10)
-
Change in other financial liabilities
(2)
66
Interest paid
(209)
(179)
Interest received
43
17
Impact of discontinued activities Cash flows from financing activities Impact of currency fluctuations
12
2
(83) 227
(489)
2
3
CHANGE IN CASH AND CASH EQUIVALENTS
(82)
145
Net cash and cash equivalents at beginning of the period Net cash and cash equivalents at end of the period
2,055 1,973 1,982
1,910
13
2,055 2,056
Of which Cash and cash equivalents
Of which Bank overdrafts
(9)
(1)
1 Restated figures as described in notes 2.2 & 12.
192
AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019
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