Universal Registration Document 2024

5 2024 HIGHLIGHTS

ANALYSIS OF 2024 CONSOLIDATED FINANCIAL STATEMENTS

5.2.2 CONSOLIDATED STATEMENT OF CASH FLOWS

2024 1,524

2023 1,587

(in millions of euros)

Cash flows from operating activities Cash flows used in investing activities Cash flows from financing activities

(1,145)

(1,461) (458)

(721)

Impact of currency fluctuations

(10)

9

CHANGE IN CASH AND CASH EQUIVALENTS Cash and cash equivalents at beginning of the period Cash and cash equivalents at end of the period

(289) 2,630 2,341

(386) 2,341 1,955

Cash flows from operating activities

2024

2023 1,243

(in millions of euros) Operating income

994 959

Income and expense with no cash impact Net financial expense excluding cost of debt

685

(107) 1,821 (62) (171)

(7)

Operating cash flow before change in working capital and tax

1,946 (139) (283)

Change in working capital

Tax expenses

Impact of discontinued operations Cash flows from operating activities

(1)

0

1,587

1,524

Cash flows from investing activities

2024

2023

(in millions of euros)

Purchase of property, plant and equipment, intangible assets and investment property Change in payables and advances on acquisitions of non-current assets Acquisitions of subsidiaries and investments (net of cash acquired) Proceeds from the sale of subsidiaries (net of cash sold) and investments

(1,009)

(1,089)

137

(80)

(158)

(384)

144

(18) (36)

Change in other financial assets

(468)

Proceeds from the sale of property, plant and equipment Proceeds from the sale of non-consolidated investments

7

13

100 102

32 101

Dividends received

Cash flows used in investing activities

(1,145)

(1,461)

The main investments at 31 December 2024 are described below. u at Paris-Charles de Gaulle airport: u the commercial area of the hospitality lounge, with the aim of providing a commercial offer specifically for VIP passengers, u the project to extend the rainwater discharge pipe into the Marne river at Paris-Charles de Gaulle airport, u the project to autonomise, rehabilitate and upgrade the FedEx H4 aircraft hangar in line with applicable regulations, u the Tri-Correspondance-Nord (TCN) project, which consists in pooling the standard 3 short-correspondence baggage sorting system at Terminals 2A, 2C and 2D at Paris-Charles de Gaulle airport, u the creation of a geothermal electric heating and cooling unit (CTFE), u the project to acquire 11 state-of-the-art snowploughs, u an overhaul of the rainwater process throughout the Seine catchment area, u the project to install drone detection equipment to improve safety and security at Paris-Charles de Gaulle,

u the creation of the Grand Est Nord – AGEN areas, u the structural rehabilitation and renovation of Parc CD, u continued work on the station to prepare for the CDG Express rail link, including the reconfiguration of the CDG2 station to accommodate the CDG Express, u the implementation of an automatic intra-platform transport system in the airside area (APM-ZR), linking Terminals 2E and 2F to halls L, M, the AGEN satellite and T2G for connecting passengers, u the deployment of the CDG operations centre in the ALTAI building, u the rehabilitation of taxiway N south; u at Paris-Orly airport: u renovation of runway 2, u the regulatory replacement of standard 2 EDS with standard 3 EDS at check-in desks 40 to 42 at Orly 4, u upgrading and electrification of the P2 car park, u the supply, installation and connection of PCA units at Paris-Orly aircraft stands,

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AÉROPORTS DE PARIS w UNIVERSAL REGISTRATION DOCUMENT 2024