Aéroports de Paris - 2019 Universal registration document

OPERATIONS WITH RELATED PARTIES

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019

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

ADDITIONAL INFORMATION ON THE SHARE CAPITAL AND PROVISIONS OF THE ARTICLES OF ASSOCIATION

MATERIAL CONTRACTS

/ / CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

2018 published

2018 restated

(in millions of euros)

Net income

695

695

Recyclable elements to the consolidated income statement

22

22

Including share of other comprehensive income linked to discontinued activities

-

(6)

Non-recyclable elements to the consolidated income statement

(15)

(15)

Including actuarial gains/losses in benefit obligations linked to discontinued activities

-

(1)

Total comprehensive income for the period attributable to non-controlling interests

702

702

81

81

attributable to the Group

621

621

/ / CONSOLIDATED STATEMENT OF CASH FLOWS

2018 published

2018 restated

(in millions of euros)

Operating income

1,236 1,836

1,121

Operating cash flow before change in working capital and tax

1,576 (44) 1,551

Change in working capital

(3)

Cash flows from operating activities

1,552

including impact of discontinued activities

-

234

Cash flows from investing activities

(1,636)

(1,636)

including impact of discontinued activities

-

(1)

Cash flows from financing activities

227

227 (83)

including impact of discontinued activities

-

Change in cash and cash equivalents

145

145

Net cash and cash equivalents at beginning of the period Net cash and cash equivalents at end of the period

1,910

1,910

18

2,055 2,056

2,055 2,056

of which Cash and cash equivalents

of which Bank overdrafts

(1)

(1)

NOTE 13 CASH AND CASH EQUIVALENTS AND CASH FLOWS 13.1 Cash and cash equivalents

“Cash management financial assets” comprises units in UCITS, made with a short-term management objective, satisfying the IAS 7 criteria for recognition as cash.

Cash and cash equivalents comprise current accounts at banks and short-term liquid investments subject to negligible risks of fluctuations of value. Cash equivalents consist essentially of money market funds. Bank overdrafts are not included in cash and are reported under current financial liabilities.

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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019