Universal Registration Document 2024

FINANCIAL INFORMATION 6

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

INCOME AND EXPENSE WITH NO CASH IMPACT

2024

2023

(in millions of euros)

Depreciation, amortisation and impairment losses (excluding current assets)

745 292

793 (75)

Profit/loss of associates

Net gains (or losses) on disposals

8

19

Other

(86) 959

(52) 685

Income and expense with no cash impact

CHANGE IN WORKING CAPITAL

2024 (20) (48) (71) (139)

2023

(in millions of euros)

Inventories (1)

(3)

Trade and other receivables Trade and other payables Change in working capital

(107)

48

(62)

1 Variation mainly linked to fuel inventories at Almaty and inventory count at retail and services companies.

The change in trade and other receivables mainly concerns Extime Travel Essentials, ETEP Operations, BTA, TAV Ankara, TAV AIA, TAV Operations Services, and Hub One. 12.2.2 Cash flows used in 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 disposals of subsidiaries (net of cash sold) and investments

(1,089)

(1,009)

(80)

137

(384)

(158)

(18) (36)

144

Change in other financial assets

(468)

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

13

7

32 101

100 102

Dividends received

Cash flows used in investing activities

(1,461)

(1,145)

As a reminder, the change in other financial assets included in 2023 the loan granted to GMR for €331 million and the payment of the initial fee of €119 million to the Turkish Civil Aviation Authority for the renewal of the Ankara airport concession. PURCHASE OF PROPERTY, PLANT AND EQUIPMENT AND INTANGIBLE ASSETS

u r eal e state d evelopment: investments to develop property on the city side, as well as cargo and aeronautical facilities maintenance; u restructuring: Investments to reconfigure the arrangement of existing assets; u security: Investments financed by the airport safety and security tax, mainly related to airport safety and security services. u others.

The investments made by Groupe ADP are classified within a nomenclature, composed of the following seven investment programs: u renovation and quality: investments meant to renovate current property in order to reduce obsolescence or improving its quality, as well as investments in retail spaces; u increases in capacity: investments to increase assets capacity; u cost of studies and supervision of works ( FEST: Frais d’études et de suivi de travaux ): design and work supervision costs for the production of an asset;

The amount of purchase of property, plant and equipment and intangible assets is broken down in the table below:

2024

2023

Notes

(in millions of euros)

Purchase of intangible assets

6

(48)

(41)

Purchase of property, plant and equipment and investment property (excluding right of use) Purchase of property, plant and equipment, intangible assets and investment property

6

(1,041)

(968)

(1,089)

(1,009)

625

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS