Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2018

20.1 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2018

Key figures

2018

Notes

2017 3,617 1,567 43.3% 1,030 1,052 1,470 (879) 5,434 3,797 571

(in millions of euros)

Revenue EBITDA

4

4,478

1,961

EBITDA/Revenue

43.8% 1,237 1,235

Operating income from ordinary activities

Operating income

Net income attributable to the Group

610

Operating cash flow before change in working capital and tax Purchase of property, plant, equipment and intangible assets

1,835

12

(1,078) 5,801 4,942

Equity

7 9

Net financial debt

Gearing

85%

70%

EBITDA

Revenue

25.1%

23.8%

1,961

4,478

1,567

3,617

2018

2017

2018

2017

Operating income from ordinary activities

Net income attributable to the Group

20.1%

6.8%

1,237

610

571

1,030

2018

2017

2018

2017

180

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018