Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

ACQUISITION OF SUBSIDIARIES AND ASSOCIATES (NET OF ACQUIRED CASH)

2022 (414)

2021 (315)

(in millions of euros)

Acquisitions of subsidiaries and investments (net of cash acquired)

As of 31 December 2021, the flow related to the financial investments, the acquisitions of subsidiaries and equity interests was mainly due to: ◆ the acquisition of Almaty International Airport JSC and Venus Trading LLP shares by TAV group for USD 372 million disbursed for the period.

As of 31 December 2022, the flow related to the financial investments, the acquisitions of subsidiaries and equity interests is mainly due to: ◆ 375 million on the Antalya airport concession.

PROCEEDS FROM SALE OF NON-CONSOLIDATED INVESTMENTS Proceeds from sale of non-consolidated investments correspond to the receipt of proceeds from the sale of Royal Schiphol Group shares of €420 million.

13.2.3 Cash flows from financing activities

2022

2021

(in millions of euros)

Proceeds from long-term debt Repayment of long-term debt

461

294

(770)

(578)

Repayments of lease liabilities and related financial charges

(20)

(17)

Capital grants received in the period

12 19

1

Revenue from issue of shares or other equity instruments

(1)

Net purchase/disposal of treasury shares

(34)

1

Dividends paid to non controlling interests in the subsidiaries

(11)

(4)

Change in other financial liabilities

(24)

(56)

Interest paid

(258)

(285)

Interest received

20

39

Impact of discontinued activities Cash flows from financing activities

-

(176) (782)

(605)

NET PURCHASE/DISPOSAL OF TREASURY SHARES On December 6, 2022, Royal Schiphol Group announced the sale of its remaining stake in Aéroports de Paris (“Groupe ADP”). On this occasion, Groupe ADP bought back 296,882 shares, representing approximately 0.3% of the share capital, at a price of €133 per share. This share buyback, amounting to approximately €39.5 million, was financed from the available cash of the Groupe ADP. IMPACT OF DISCONTINUED ACTIVITIES As a reminder, in 2021, cash flows from financing activities of discontinued activities corresponds mainly to the reimbursement of the loan of TAV Istanbul.

DIVIDENDS PAID No dividend has been paid during 2022. LONG-TERM DEBT PROCEEDS AND REPAYMENTS (INTEREST INCLUDED)

Proceeds (€461 million) and repayments (€770 million) of long term debt as well as interest paid and received during 2022 are detailed in notes 9.4.2 & 9.4.3. CHANGE IN OTHER FINANCIAL LIABILITIES The change in other financial liabilities mainly corresponds to the change in restricted foreign currency bank accounts (see note 9.4.2).

418

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