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

/ / CASH FLOW STATEMENT

2018 905

Notes

2017 781 439

(in millions of euros)

Operating income

Net depreciation and provisions for liabilities and expenses

438

Financial income and expenses (excluding debt)

9

(8)

Change in working capital

7.1

(40) (178) 1,134

3

Tax expenses paid minus tax received Cash flows from operating activities

(276)

940

Disposals of holdings Acquisition of holdings

1

1

7.2 6.1 7.3

(31)

(50) (791) (144)

Purchase of property, plant, equipment and intangible assets

(924) (579)

Change in other financial assets

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

1

36 87

Dividends received

7.4

79 62

Change in debt and advances on asset acquisitions

(47)

Cash flows from investing activities

(1,391)

(908)

Capital called but unpaid

-

-

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

3

6

-

-

Dividends paid

6.7 6.9 6.9 6.11

(343)

(261)

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

756

504

(106) (49) (105)

(142) (130) (105) (128) (97) 1,617 1,520

Net financial interest paid

Cash flows from financing activities

156

CHANGE IN CASH AND CASH EQUIVALENTS

(102) 1,520

Cash at opening Cash at closing

7.5

1,418

20

259

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018