Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018

RESEARCH AND DEVELOPMENT, TRADEMARKS PATENTS AND LICENCES

INFORMATION CONCERNING TRENDS

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

OPERATIONS WITH RELATED PARTIES

Consolidated Statement of Cash flows

2018 1,235 644 (44) 1,835

Notes

2017

(in millions of euros)

Operating income

1,052

Income and expense with no impact on net cash Net financial income other than cost of debt

12

460 (42)

Operating cash flow before change in working capital and tax

1,470

Change in working capital

(3)

113

12

Tax expenses

(281) 1,551

(313) 1,270 (879)

Cash flows from operating activities

Purchase of property, plant, equipment and intangible assets

12

(1,078)

Change in debt and advances on asset acquisitions

50

(52)

Acquisitions of subsidiaries and investments (net of cash acquired) Proceeds from sale of subsidiaries (net of cash sold) and investments

12 12

(630)

20

1

21

Change in other financial assets

(20)

(46)

Proceeds from sale of property, plant and equipment

2

6

Dividends received

12

39

42

Cash flows from investing activities Capital grants received in the period

(1,636)

(888)

3

6

Dividends paid to shareholders of the parent company Dividends paid to non controlling interests in the subsidiaries

7

(342)

(261)

(65)

(10)

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

1,064 (392)

561

(253) (38) (139)

115

Interest paid

(180)

Interest received

24

20

Cash flows from financing activities Impact of currency fluctuations

227

(114)

3

(14) 254

CHANGE IN CASH AND CASH EQUIVALENTS

145

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

1,910

1,656 1,910 1,912

12

2,055 2,056

of which Cash and cash equivalents

of which Bank overdrafts

(1)

(2)

20

185

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018