2022 Universal Registration Document

F I NANC I AL I NFORMAT I ON 6 Company Financial Statements and Notes of Aéroports de Paris SA at 31 December 2022

NOTE 7 NOTES TO THE CASH FLOW STATEMENT

7.1 Change in working capital

2022

2021

(in millions of euros)

Change in inventories

(1)

(2)

Advances and deposit paid on orders

17

(16)

Accounts receivable

(23)

(202)

Customers - doubtful accounts

13

19

Customers - invoice to be established

(59)

(26) (16)

Employee - Advances under the RCC agreement

4

Taxe receivable other than income taxes

(2)

8 6 5

Other receivables Prepaid expenses

-

4

Depreciation of receivable accounts

(14)

(20)

Other

(1)

(1)

Total trade and other receivables

(59)

(242)

Trade payables

(2)

14

Operating payables

13

42

Trade receivables - credit notes to be issued

1

(7) 124 (13)

Advances and deposits received

22

Staff

(2)

Employee profit-sharing liabilities

3

-

Social security expenses

(36)

33

Tax liabilities excluding income taxes

(3) 30

(124)

Accrued liabilities

9

Remaining payment to be made on securities short-term

-

(3)

Deferred income

(40) (75)

27

Exceptional expenses on transactional protocols

(63)

Employees’ profit sharing

(3)

- -

Penalties

1

Other

(1)

(4) 36

Total trade and other payables CHANGE IN WORKING CAPITAL

(93)

(154)

(208)

7.2 Acquisition of participation

2022

2021

(in millions of euros)

ADP Immobilier

(29) (19)

(5)

Extime Duty Free Paris

- - -

Hologarde

(8)

Other

(19) (75)

ACQUISITION OF SUBSIDIARIES AND INVESTMENTS IN OTHER ENTITIES

(5)

These transactions include acquisitions of holdings (other holdings outside the Group), capital increases (ADP Immobilier, Extime Duty Free Paris) and the payment of outstanding capital (Hologarde).

464

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022