TECHNICOLOR_REGISTRATION_DOCUMENT_2017

- 1 PRESENTATION OF THE GROUP Overview and historical background

Gross debt evolution (IFRS)

Cash position evolution

385

371

319

1,293

1,050

1,097

2016

2017

2015

2015

2016

2017

Free Cash Flow of continuing operations

Group Free Cash Flow

88

248

63

24

2016

2017

2016

2017

For more information, please refer to section 1.1.3: “Organization”.

9

TECHNICOLOR

REGISTRATION DOCUMENT 2017