NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Parent company statements of financial position
Parent company statements of cash flow
(In millions of euros)
31 January 2018
31 January 2017
Net income
78.9
280.1
Depreciation and amortization expenses (reversal)
8.7
2.8
Contingency and loss provision (reversal)
11.3
0.3
Gains (losses) on changes in fair value
9.0
0.2
Funds generated from operations
107.9
283.4
(Increase) decrease in accounts receivable
8.0
(15.8)
Increase (decrease) in accounts payable
(4.8)
0.4
(Increase) decrease in other operating payables and receivables
22.7
(157.1)
Cash flow from operating activities (A)
133.8
110.9
Investments in intangible fixed assets
-
-
Investments in tangible fixed assets
(0.5)
(5.1)
Securities acquired and (increase) decrease in loans granted
(31.8)
(18.0)
Sub-total investments
(32.3)
(23.1)
Disposals of fixed assets
-
-
Cash flow from investment activities (B)
(32.3)
(23.1)
Dividends paid
(58.5)
(58.6)
New financial debts
204.7
36.8
Repayment of borrowings
(159.7)
(57.4)
Net change in other debts and accrued interest not yet matured
1.9
0.1
Cash flow from financing activities (C)
(11.6)
(79.1)
Impact of exchange rate changes on cash and cash equivalents (D)
(8.0)
9.4
Change in net cash & cash equivalents (A) + (B) + (C) + (D)
81.9
18.1
Opening cash & cash equivalents
26.4
8.3
CLOSING CASH & CASH EQUIVALENTS
108.3
26.4
The following notes form an integral part of the financial statements.
Change in Neopost S.A. shareholders’ equity
Additional paid-in capital
Number of shares
Share capital
Par value
Reserves
Total
Shareholders’ equity at 31 January 2016
EUR 1 34,562,912
34.6
64.5
22.9
122.0
2015 Dividends – balance payment
-
-
-
(11.6)
(19.4)
(31.0)
2016 Interim dividend payment
-
-
-
-
(27.6)
(27.6)
Net income
-
-
-
-
280.1
280.1
Shareholders’ equity at 31 January 2017
EUR 1 34,562,912
34.6
52.9
256.0
343.5
2016 Dividends – balance payment
-
-
-
-
(31.0)
(31.0)
2017 Interim dividend payment
-
-
-
-
(27.5)
(27.5)
Net income
-
-
-
-
78.9
78.9
SHAREHOLDERS’ EQUITY AT 31 JANUARY 2018
EUR 1 34,562,912
34.6
52.9
276.4 363.9
following notes form an integral part of the financial statements. The
173
REGISTRATION DOCUMENT 2017 / NEOPOST
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