GECINA - REFERENCE DOCUMENT 2017
CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
12/31/2016
12/31/2017
In €’000
Healthcare business disposal
1,233,361
Disposal costs
(14,099)
La Buire equities sale Securities acquisitions
3,419
(2,959,165)
Others
228
(134)
Incidence of the sale of securities accounted for under the equity method
115,110
Financial instruments
1,727
Changes in the scope of shareholders’ equity
(1,535) 39,838
Non controlling interests
INCIDENCE OF SCOPE VARIATION
(2,803,797)
1,222,547
03
Change in working capital from investing activities
3.5.7.5
12/31/2016
12/31/2017
In €’000
BALANCE SHEET ASSETS Change in other receivables (fixed asset buyers)
6,074
(3,255)
BALANCE SHEET LIABILITIES Change of trade payables fixed assets CHANGE IN WORKING CAPITAL FROM INVESTING ACTIVITIES
(177)
(166,984)
5,897
(170,239)
Dividends paid to shareholders of the parent company 3.5.7.6 After paying an interim dividend of €2.60 per share on of €2.60 per share was paid out on July 7, 2017. For 2015, March 8, 2017, the Combined General Meeting of April 26, the Group distributed a dividend per share of €5 for a total 2017 approved the payment of a dividend of €5.20 per share amount paid of €313.8 million. for the 2016 financial year. The outstanding balance
New loans and repayments of loans
3.5.7.7
12/31/2016
12/31/2017 5,345,863 (3,585,950) 1,759,913
In €’000
New borrowings
3,352,000 (4,364,087) (1,012,087)
Repayments of loans CHANGE OF LOANS
12/31/2016 3,640,421 (4,761,055)
12/31/2017 8,534,696 (3,640,421)
In €’000
Debts at year closing Debts at year opening
Accrued interest at year closing Accrued interests at year opening Change of scope Heathcare disposal IAS 39 bonds at December 31, 2017
(60,338) 35,075
(35,075) 66,188 79,023 (1,290)
(3,135,348)
26,250
others variations
0
(299)
CHANGE OF LOANS
1,759,913
(1,012,087)
Closing cash and cash equivalents
3.5.7.8
12/31/2016
12/31/2017
In €’000
Money-market UCITS
2,594
46
Cash and cash equivalents
119,437 122,031
58,527 58,573
CASH AND CASH EQUIVALENTS
99
GECINA - REFERENCE DOCUMENT 2017
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