Worldline - Registration Document 2016
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements
20.1.1.4
Consolidated cash flow statement
December 31, 12 months ended 2016
2015 December 31, 12 months ended
Notes
(in € million)
Profit before tax Depreciation of assets
204.0
142.2
Note 6
54.6
50.8
Net charge/(release) to operating provisions Net charge/(release) to financial provisions Net charge/(release) to other operating provisions Customer relationships & Patent amortization Losses/(gains) on disposals of fixed assets Net charge for equity-based compensation
0.2 2.0
5.8 1.8 7.4 3.5 0.6 3.0
-0.8
6.1
-44.1
6.8
Losses/(gains) on financial instruments
-0.2
-
Net cost of financial debt
Note 8
0.6
1.4
capital requirement, financial interest and taxes Cash from operating activities before change in working
229.3
216.5
Taxes paid
-39.1 37.3
-29.9 11.9
Change in working capital requirement
Net cash from/(used in) operating activities
227.4
198.6
Payment for tangible and intangible assets
-85.3
-67.0
Proceeds from disposals of tangible and intangible assets
0.2
0.1
Net operating investments
-85.1 -142.8
-66.9
Amounts paid for acquisitions and long-term investments period Cash and cash equivalents of companies purchased/sold during the
-2.0
37.4 35.9
-
Proceeds from disposals of financial investments
0.1
20
Net long-term investments
-69.5
-1.9
Net cash from/(used in) investing activities
-154.6
-68.8
Common stock issues on the exercise of equity-based compensation
4.4 3.1
- -
Capital increase subscribed by non-controlling interests
Purchase of shares New borrowings New finance lease
-
-2.4
Note 23 Note 23 Note 23
0.8
-
-
0.1
Repayment of long and medium-term borrowings
-0.6 -0.6
-0.9 -1.3 -0.1 -4.6
Net cost of financial debt paid
Other flows related to financing activities
-
Net cash from/(used in) financing activities
7.2
Increase/(decrease) in net cash and cash equivalents
80.0
125.3 205.6
Opening net cash and cash equivalents Increase/(decrease) in net cash and cash equivalents
325.2
Note 23
80.0
125.3
Impact of exchange rate fluctuations on cash and cash equivalents
3.0
-5.7
Closing net cash and cash equivalents
Note 19
408.2
325.2
175
Worldline 2016 Registration Document
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