Aéroports de Paris - 2019 Universal registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2019

/ / CASH FLOW STATEMENT

2019

Notes

2018 905 438

(in millions of euros)

Operating income

862 493

Net depreciation and provisions for liabilities and expenses

5.7

Financial income and expenses (excluding debt)

7

9

Change in working capital

88

(40) (178) 1,134

7.1

Tax expenses paid minus tax received Cash flows from operating activities

(284)

1,167

Disposals of holdings Acquisition of holdings

-

1

7.2 6.1 7.3

(50)

(31)

Purchase of property, plant, equipment and intangible assets

(1,016)

(924) (579)

Change in other financial assets

(51)

Proceeds from sales of fixed assets (net of the change in receivables)

13 61

1

Dividends received

7.4

79 62

Change in debt and advances on asset acquisitions

6

Cash flows from investing activities

(1,036)

(1,391)

Capital called but unpaid

-

-

Capital grants received in the period Net disposal (purchase) of treasury shares

5

3

-

-

Dividends paid

6.7 6.9 6.9 6.11 7.5

(366)

(343)

Proceeds from long-term debt Repayment of long-term debt Change in other financial liabilities

792

756

(567)

(106) (49) (105)

4

Net financial interest paid

(111)

Cash flows from financing activities

(242) (112) 1,418 1,305

155

CHANGE IN CASH AND CASH EQUIVALENTS

(103) 1,520

Cash at opening Cash at closing

7.6

1,418

274

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019