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