Aéroport de Paris - 2018 Registration document

10

EQUITY AND CASH FLOWS AFR

10.1 SHAREHOLDER EQUITY

114

10.3 FINANCIAL RISK MANAGEMENT

116

10.2 CASH FLOW

114

10.4 GROUP COMMITMENTS

116 116 116 116

Cash flows from operating activities Cash flow from investing activities Cash flow from financing activities

115 115 115

Investment commitments

Off-balance sheet commitments Employee benefit obligation

10.1 SHAREHOLDER EQUITY

from €571 million to €610 million and the distribution of a dividend for 2017 of €3.46 per share, or €342 million, corresponding to a net income distribution rate of 60%.

Group shareholders’ equity was €4,850 million at 31 December 2018 compared with €4,577 million at 31 December 2017. The main changes in 2018 stem from the €136 million increase in 2018 net income,

10.2 CASH FLOW

2018 1,551

2017 1,270 (888) (114) 254 1,656 1,910

(in millions of euros)

Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities

(1,636)

227 145

Change in cash flow

Cash at opening Cash at closing

1,910

2,055