Universal Registration Document 2024

FINANCIAL INFORMATION 6

GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2024

ACQUISITIONS AND DISPOSALS OF SUBSIDIARIES AND INVESTMENTS (NET OF CASH ACQUIRED)

2024 (384)

2023 (158)

(in millions of euros)

Acquisitions of subsidiaries and investments (net of cash acquired) Proceeds from disposals of subsidiaries (net of cash sold) and investments

(18)

144

In 2024, cash flows related to investments, acquisitions and disposals of subsidiaries and equity interests was mainly attributable to: u the acquisition of Extime PS and Paris Experience Group for €342 million (see note 2 “Significant events”); u payment of €23 million on funds subscribed; u acquisition of 50% of Extime Travel Essentials shares for €9 million; u disposal of ADP Ingénierie for €18 million. In 2023, cash flows related to investments, acquisitions and disposals of subsidiaries and equity interests was mainly attributable to: u payment of the contingent consideration relating to the Almaty concession for €47 million and GMR for €44 million;

u the acquisition of ADP Immobilier Logistique shares for €28 million; u the disposal of 24% of Tibah Airports Development for €125 million; u the disposal of 50% of Extime Food & Beverage for €12 million. PROCEEDS FROM THE SALE OF NON-CONSOLIDATED INVESTMENTS Proceeds from the sale of non-consolidated investments correspond to the receipt of proceeds from the sale of 50% of the shares of Extime Travel Essential for €32 million. In 2023, income from the disposal of non-consolidated investments corresponded to the proceeds from the sale of 50% of the shares of Extime Duty Free Paris and Extime Média for respectively €85 million and €14 million.

12.2.3 Cash flows from financing activities

2024

2023

(in millions of euros)

Proceeds from issues of long-term debt

1,111

740

Repayment of long-term debt

(939)

(962)

Repayments of lease liabilities and related financial charges

(28)

(18)

Capital grants received in the period

8

18

Dividends paid to owners of the parent company

(377)

(309) (16) (24) (291)

Dividends paid to non controlling interests in the subsidiaries

(25) (24)

Change in other financial liabilities

Interest paid

(298)

Interest received

114

141

Cash flows from financing activities

(458)

(721)

DIVIDENDS PAID Details of the dividends paid to owners of the parent company are disclosed in note 7.1.5. LONG-TERM DEBT PROCEEDS AND REPAYMENTS (INTEREST INCLUDED) Proceeds (€1,111 million) and repayments (€939 million) of long-term debt as well as interest paid and received as at 31 December 2024 are detailed in note 9.4.1.

CHANGE IN OTHER FINANCIAL LIABILITIES The change in other financial liabilities mainly corresponds to the change in restricted foreign currency bank accounts.

627

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS