Atos - Registration Document 2016

E Financial

E.4

Consolidated financial statements

Consolidated cash flow statement

E.4.5

December 31, 2015 12months ended

December 31, 2016 12months ended

Notes

(in € million)

PROFIT BEFORE TAX Depreciation of assets

763.9 399.1 -162.6

544.1 405.6 -163.6

Note 4

Net charge/(release) to operating provisions Net charge/(release) to financial provisions Net charge/(release) to other operating provisions Purchase Price Allocation amortization (PPA) Losses/(gains) on disposals of fixed assets Net charge for equity-based compensation

10.6 25.2 95.9 -40.4 49.9 -0.8 18.1

29.9

-101.4

Note 5

71.9 16.8 33.3

Losses/(gains) on financial instruments

2.8

Net cost of financial debt

Note 6

17.4

requirement, financial interest and taxes Cash from operating activities before change in working capital

1,158.9

856.8 -105.5

Taxes paid

-129.1

Change in working capital requirement

-38.0

48.8

Net cash from/(used in) operating activities Payment for tangible and intangible assets Proceeds from disposals of tangible and intangible assets

991.8 -421.1

800.1 -441.0

30.4

37.8

Net operating investments

-390.7 -782.0

-403.2 -820.7

Amounts paid for acquisitions and long-term investments

Cash and cash equivalents of companies purchased during the period

83.0 38.9

10.9

E

Proceeds from disposals of financial investments

9.5

Cash and cash equivalents of companies sold during the period Dividend received from entities consolidated by equity method

4.8 1.5

-0.3

2.5

Net long-term investments

Note 26

-653.8

-798.1

Net cash from/(used in) investing activities

-1,044.4

-1,201.3

Common stock issues on the exercise of equity-based compensation

25.4

56.9

Capital increase subscribed by non-controlling interests

3.1

1.2 0.1

Purchase and sale of treasury stock Dividends paid to owners of the parent Dividends paid to non-controlling interests

-

-47.3

-30.7

-3.1

-1.2

New borrowings New finance lease

Note 22 Note 22 Note 22

306.0

688.0

4.9

0.2

Repayment of long and medium-term borrowings

-49.0 -18.1

-9.8

Net cost of financial debt paid

-17.4

Other flows related to financing activities

Note 22

20.1

-7.1

Net cash from / (used in) financing activities

242.2

680.2

Increase / (decrease) in net cash and cash equivalents

189.5

279.0

Opening net cash and cash equivalents

1,873.7

1,542.5

Increase / (decrease) in net cash and cash equivalents

Note 22

189.5 -20.3

279.0

Impact of exchange rate fluctuations on cash and cash equivalents

52.2

Closing net cash and cash equivalents

2,042.9

1,873.7

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