GECINA - REFERENCE DOCUMENT 2017
03
CONSOLIDATED FINANCIAL STATEMENTS Statement of consolidated cash flows
STATEMENT OF CONSOLIDATED CASH FLOWS 3.4
Note 12/31/2017
12/31/2016
In €’000
CONSOLIDATED NET INCOME (INCLUDING NON-CONTROLLING INTERESTS)
1,910,937
812,316 32,371 779,945
NET INCOME FROM DISCONTINUED OPERATING ACTIVITIES NET INCOME FROM CONTINUED OPERATING ACTIVITIES
0
1,910,937
Net income from equity-accounted investments Net depreciation, impairments and provisions
(4,519) (3,225)
(61)
18,930
Change in fair value and costs paid on repurchased bonds Calculated charges and income from stock options
3.5.7.1 (1,544,706)
(442,607)
2,635 6,923
1,626 3,521
Tax charges (including deferred tax) CURRENT CASH FLOW BEFORE TAX Capital gains and losses on disposals Other calculated income and expenses
3.5.6.12
368,045 (20,048) (14,689) 80,414 413,722 10,036 (95,123) 328,635
361,353 (50,669) (18,026) 87,566 380,225 (6,159) (9,559) 364,507
3.5.6.7
Net financial expenses
3.5.6.10
NET CASH FLOW BEFORE COST OF NET DEBT AND TAX (A)
Tax paid (B)
Change in operating working capital (C)
3.5.7.2
CASH FLOW FROM CONTINUED OPERATING ACTIVITIES NET CASH FLOW FROM DISCONTINUED OPERATING ACTIVITIES NET CASH FLOW FROM OPERATING ACTIVITIES (D) = (A + B + C)
0
41,062
328,635 405,569
Acquisitions of tangible and intangible fixed assets Disposals of tangible and intangible fixed assets Disbursements for the acquisition of financial fixed assets (non-consolidated securities) Proceeds from disposals of financial fixed assets
3.5.5.1.2 (394,391)
(405,089) 471,521
3.5.7.3
337,070
0
0 0
115,721
Incidence of scope variation
3.5.7.4 (2,803,337)
1,222,547
Dividends received (equity-accounted affiliates, non-consolidated securities)
0
215
Changes in loans and agreed credit lines Other cash flows from investing activities
14,630
(3,700) (7,046)
3,686
Change in working capital from investing activities
3.5.7.5
5,897 (170,239)
NET FINANCING CASH FLOW FROM CONTINUED OPERATIONS NET FINANCING CASH FLOW FROM DISCONTINUED OPERATIONS
(2,716,255)
1,108,210
0
(7,146)
NET CASH FLOW FROM INVESTING ACTIVITIES (E) Proceeds from capital increase received from shareholders
(2,716,255)
1,101,064
1,332,860
0
Amounts received on the exercise of stock options and of the company savings plans (PEE)
40,211
13,006
Purchases and sales of treasury shares Dividends paid to owners of the parent Dividends paid to non-controlling interests
(215,473) (322,163)
0
(313,784)
(550)
0
New borrowings
3.5.7.7 5,345,863 3,352,000
Repayment of borrowings
3.5.7.7 (3,585,950)
(4,364,087)
Net interests paid
(81,678) (35,388)
(117,319) (86,831)
Other cash flows from financing activities
NET INVESTMENT CASH FLOW USED BY CONTINUED ACTIVITIES NET INVESTMENT CASH FLOW USED BY DISCONTINUED ACTIVITIES NET CASH FLOW FROM FINANCING ACTIVITIES (F) NET CHANGE IN CASH AND CASH EQUIVALENTS (D + E + F)
2,451,078 (1,490,360)
0 (104,076)
2,451,078 (1,594,436) 63,458 (87,802)
Opening cash and cash equivalents
58,573 122,031
146,375
CLOSING CASH AND CASH EQUIVALENTS
58,573
60 GECINA - REFERENCE DOCUMENT 2017
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