Compagnie des Alpes - 2017 Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

STATEMENT OF CASH FLOWS

30/09/2017

Notes

30/09/2016

(in thousands of euros)

CASH FLOWS FROM OPERATING ACTIVITIES

7.1 7.2 7.2

182,548 -162,490

185,672 -158,972

Acquisitions of property, plant and equipment and intangible assets Disposal of property, plant and equipment and intangible assets

2,469

5,366

NET CAPITAL EXPENDITURE

-160,021

-153,605

Acquisition of non-current financial assets and other

-850 4,915 1,778

-2,498

Disposal of non-current financial assets

Repayment of financial receivables linked to disposals

Loans or repayments of financial advances

-8,366 -2,523

-10,245 -12,743 -166,348

NET FINANCIAL INVESTMENTS

CASH FLOWS FROM INVESTING ACTIVITIES

-162,544

CDA capital increase

- - -

- - -

Minority interest in capital increase of subsidiaries

CHANGE IN CAPITAL

Dividends paid to CDA shareholders

-9,718 -4,257 61,097 -34,460

-9,698 -4,126 5,285 -3,547 8,832 -15,645

Dividends paid and to be paid to minority interests in subsidiaries

CHANGE IN FINANCIAL DEBT

7.3

Repayment of borrowings

New borrowings

95,557

GROSS INTEREST PAID

-15,719

CHANGE IN SUNDRY RECEIVABLES AND PAYABLES

279

1,125

CASH FLOWS FROM FINANCING ACTIVITIES

31,708

-23,058

IMPACT OF OTHER MOVEMENTS

-707

255 -26

IMPACT OF DISCONTINUED OPERATIONS

-

CHANGE IN CASH POSITION OVER THE REPORTING PERIOD NET CASH POSITION AT BEGINNING OF REPORTING PERIOD

51,004 -17,470 33,534

-3,479

-13,991 -17,470

NET CASH POSITION AT REPORTING DATE

7.4

SHAREHOLDERS’ EQUITY (GROUP SHARE)

Total shareholders’ equity

Additional paid-in capital

Consolidated reserves

Net income (Group share)

Fair value reserves

Translation adjustments

Share capital

(in thousands of euros)

POSITION AT 30 SEPTEMBER 2015

185,032

257,595

263,187

30,033

298

-1,574

734,571

CDA capital increase

331

331

Appropriation of earnings for the prior reporting period

30,033 -9,698

-30,033

0

Dividend payout

-9,698 33,436 -3,378

Net income for the period (Group share)

33,436

Other changes

-3,835

-391

848

POSITION AT 30 SEPTEMBER 2016

185,363

257,595

279,687

33,436

-93

-726

755,262

CDA capital increase

340

340

Appropriation of earnings for the prior reporting period

33,436 -9,718

-33,436

0

Dividend payout

-9,718 31,320

Net income for the period (Group share)

31,320

Other changes

1

475

1,239 1,146

-1,469 -2,195

245

POSITION AT 30 SEPTEMBER 2017

185,703

257,596

303,879

31,320

777,449

104

Compagnie des Alpes I 2017 Registration Document