Universal Registration Document 2024

FINANCIAL INFORMATION 6

COMPANY FINANCIAL STATEMENTS OF AEROPORTS DE PARIS SA AT 31 DECEMBER 2024

6.2.3 CASH FLOW STATEMENT

Notes

2024

2023 903 579 (14) (54) (103) 1 312 (128) (730) (425)

(in millions of euros) Operating income

813 571

Net depreciation and provisions for liabilities and expenses

5.7

Financial income and expenses (excluding debt)

23 13

Change in working capital

7.1

Tax expenses paid minus tax received Cash flows from operating activities

(206) 1,214 (389) (778)

Change in working capital

7.2 6.1 7.3 7.4 7.5

Tax expenses paid minus tax received Cash flows from operating activities

(36)

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

42

111

Dividends received

17

5

Change in debt and advances on asset acquisitions

(69)

123

Cash flows from investing activities Capital grants received in the period

(1,213)

(1 044)

5

15

Dividends paid

6.7 6.9 6.9

(377)

(309)

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

732

9

(516)

(519)

89

(10) (61)

Net interest paid

7.6

(52) (119) (118) 1,538 1,420

Cash flows from financing activities

-

CHANGE IN CASH AND CASH EQUIVALENTS

(607) 2 145 1 538

Cash at opening Cash at closing

7.7

645

UNIVERSAL REGISTRATION DOCUMENT 2024 w AÉROPORTS DE PARIS