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