Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON 6 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2022

6.2.3 CASH FLOW STATEMENT

2022

Notes

2021 (68)

(in millions of euros)

Operating income

714 520

Net depreciation and provisions for liabilities and expenses

5.7

537

Financial income and expenses (excluding debt)

37

24

Change in working capital

(154)

(208)

7.1

Tax expenses paid minus tax received Cash flows from operating activities

2

63

1,119 (75)

349

Acquisition of holdings

7.2 6.1 7.3 7.4 7.5

(5)

Purchase of property, plant, equipment and intangible assets

(497) (382)

(427)

Change in other financial assets

45

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

422

8 11

Dividends received

9 2

Change in debt and advances on asset acquisitions

(62)

Cash flows from investing activities Capital grants received in the period Net disposal (purchase) of treasury shares

(521)

(430)

10

- -

7.4 6.9 6.9 6.11 7.6

(38)

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

4

4

(417)

(416)

16

-

Net financial interest paid

(166) (591)

(188)

Cash flows from financing activities

(600) (682)

CHANGE IN CASH AND CASH EQUIVALENTS

6

Cash at opening Cash at closing

2,139 2,145

2,817 2,139

7.7

436

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