Statement Of Cash Flows [Abstract]

Aéroports de Paris - Filing #2813345

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
53,000,000 EUR
36,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 526 EUR
594,000,000 EUR
Increase (decrease) in working capital
55,000,000 EUR
88,000,000 EUR
Income taxes paid, classified as operating activities
31,000,000 EUR
56,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,000,000 EUR
11,000,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
420,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
11,000,000 EUR
4,000,000 EUR

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