Atos - Registration Document 2016

E Financial

E.4

Consolidated financial statements

Cash flow statement

Note 26

NET LONG-TERM INVESTMENTS

December 31, 2015 12months ended

December 31, 2016 12months ended

(in € million)

Amounts paid for acquisitions and long-term investments : Xerox ITO

46.7

-812.0

Unify

-346.5 -267.1 -113.2

- - - - -

Anthelio

Paysquare

Cataps

-26.9 -31.3

Engage ESM

Deposit

-2.2

-2.5 -6.2

Other

-41.4

Total amounts paid for acquisitions and long-term investments Cash and cash equivalents of companies purchased during the period: Xerox ITO

-782.0

-820.7

-

10.9

Unify

32.0 14.2 39.3

- - - - - -

Anthelio

Paysquare

Cataps Equens

1.1

-2.4 -1.2

Other

Total cash and cash equivalents of companies purchased during the period

83.0

10.9

E

Proceeds from disposals of financial investments: Visa Share

35.6

- -

Numergy

1.5

Occupational Health business

- -

15.8

Proservia

-12.4

Deposit

1.8

1.2 4.9

Other

-

Total proceeds from disposals of financial investments Cash and cash equivalents of companies sold during the period Other

38.9

9.5

4.8

-0.3

Total Cash and cash equivalents of companies sold during the period

4.8 1.5

-0.3

Dividend received from entities consolidated by equity method

2.5

Total dividend received from entities consolidated by equity method

1.5

2.5

NET LONG-TERM INVESTMENTS

-653.8

-798.1

Atos | Registration Document 2016

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