Statement Of Cash Flows [Abstract]

Aéroports de Paris - Filing #857509

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1 553 EUR
757,000,000 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
2,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
414,000,000 EUR
315,000,000 EUR
Dividends received, classified as investing activities
25,000,000 EUR
40,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
64,000,000 EUR
210,000,000 EUR
Cash flows from (used in) investing activities
701,000,000 EUR
1 055 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
19,000,000 EUR
1,000,000 EUR
Payments to acquire or redeem entity's shares
34,000,000 EUR
1,000,000 EUR
Proceeds from borrowings, classified as financing activities
461,000,000 EUR
294,000,000 EUR
Repayments of borrowings, classified as financing activities
770,000,000 EUR
578,000,000 EUR
Payments of lease liabilities, classified as financing activities
20,000,000 EUR
17,000,000 EUR
Proceeds from government grants, classified as financing activities
12,000,000 EUR
1,000,000 EUR
Interest paid, classified as financing activities
258,000,000 EUR
285,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
24,000,000 EUR
56,000,000 EUR
Cash flows from (used in) financing activities
605,000,000 EUR
782,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
252,000,000 EUR
1 080 EUR
Cash and cash equivalents
2 631 EUR
2 379 EUR

Talk to a Data Expert

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