Statement Of Cash Flows [Abstract]

Aéroports de Paris - Filing #5982630

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	1 524 EUR	—	1 587 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	18,000,000 EUR	—	144,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	384,000,000 EUR	—	158,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	13,000,000 EUR	—	7,000,000 EUR
Dividends received, classified as investing activities	—	101,000,000 EUR	—	102,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities	—	36,000,000 EUR	—	468,000,000 EUR
Cash flows from (used in) investing activities	—	1 461 EUR	—	1 145 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1 111 EUR	—	740,000,000 EUR
Repayments of borrowings, classified as financing activities	—	939,000,000 EUR	—	962,000,000 EUR
Proceeds from government grants, classified as financing activities	—	8,000,000 EUR	—	18,000,000 EUR
Dividends paid, classified as financing activities	—	377,000,000 EUR	—	309,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities	—	24,000,000 EUR	—	24,000,000 EUR
Cash flows from (used in) financing activities	—	458,000,000 EUR	—	721,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	9,000,000 EUR	—	10,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	386,000,000 EUR	—	289,000,000 EUR
Cash and cash equivalents	1 958 EUR	—	2 343 EUR	—