CAPGEMINI_REGISTRATION_DOCUMENT_2017
4
FINANCIAL INFORMATION
4.2 Consolidated Financial Statements
4.2.4
statement of cash flows
Cash flows for the period are discussed in Note{22 - Cash flows.
Notes
2016
2017
in{millions of euros
Profit for the year attributable to owners of the Company
921 (13) 299
820 (12) 301
Non-controlling interests
Depreciation, amortization and impairment of fixed assets
Change in provisions
(5)
(9) 15 64 18
Losses on disposals of assets
6
Expenses relating to share grants
54
Net finance costs
9
104
Income tax expense/(income)
10
94
303
Unrealized gains on changes in fair value and other
(11)
32
Cash flows from operations before net finance costs and income tax (A)
1,449
1,532
Income tax paid (B)
(167)
(139)
Change in accounts and notes receivable and advances from customers and amounts billed in advance
(45)
(113)
Change in capitalized costs on projects Change in accounts and notes payable
13
(12)
128
55
Change in other receivables/payables
(59)
7
Change in operating working capital (C)
37
(63)
NET CASH FROM OPERATING ACTIVITIES (D ={A +{B +{C)
1,319
1,330
Acquisitions of property, plant and equipment and intangible assets Proceeds from disposals of property, plant and equipment and intangible assets
13-14
(197)
(241)
21
15 (226)
Cash inflows (outflows) on business combinations net of cash and cash equivalents acquired
(23) (36) (16)
(238)
Cash outflows in respect of cash management assets
(16) (54)
Other cash (outflows) inflows, net
{
(75)
(308) (534)
NET CASH USED IN INVESTING ACTIVITIES (E)
(251)
Proceeds from issues of share capital
-
320
Dividends paid
(229) (315)
(262) (531)
Net payments relating to transactions in Capgemini{SE shares
Proceeds from borrowings Repayments of borrowings
505
7
(1,004)
(97) (86)
Interest paid
(115)
Interest received
43
62
NET CASH USED IN FINANCING ACTIVITIES (F)
(1,115)
(587)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (G ={D +{E +{F)
(47)
209
Effect of exchange rate movements on cash and cash equivalents (H)
(31)
(91)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR (I) CASH AND CASH EQUIVALENTS AT END OF YEAR (G +{H +{I)
1,948 1,870
1,870 1,988
21
21
182
REGISTRATION DOCUMENT 2017 — CAPGEMINI
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