Statement Of Cash Flows [Abstract]

Aéroports de Paris - Filing #2816793

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
36,000,000 EUR
50,000,000 EUR
Cash flows from (used in) operations before changes in working capital
594,000,000 EUR
132,000,000 EUR
Increase (decrease) in working capital
88,000,000 EUR
114,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
195,000,000 EUR
Income taxes paid, classified as operating activities
56,000,000 EUR
59,000,000 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
11,000,000 EUR
5,000,000 EUR
Purchase of investments other than investments accounted for using equity method
372,000,000 EUR
314,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,000,000 EUR
32,000,000 EUR

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