Statement Of Cash Flows [Abstract]

Aéroports de Paris - Filing #2821594

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 221 EUR
35,000,000 EUR
Dividends received, classified as investing activities
9,000,000 EUR
173,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
93,000,000 EUR
102,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 EUR
- EUR
Payments to acquire or redeem entity's shares
3,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
4 189 EUR
877,000,000 EUR
Repayments of borrowings, classified as financing activities
884,000,000 EUR
749,000,000 EUR
Payments of lease liabilities, classified as financing activities
15,000,000 EUR
10,000,000 EUR
Proceeds from government grants, classified as financing activities
7,000,000 EUR
4,000,000 EUR
Interest paid, classified as financing activities
194,000,000 EUR
209,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
50,000,000 EUR
2,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 EUR
2,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 485 EUR
82,000,000 EUR
Cash and cash equivalents
3 463 EUR
1 982 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.