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10
Liquidity and capital resources
Analysis of cash flow
110
Worldline
2016 Registration Document
Contractual Obligations
10.3.5
Note
26 of the consolidated financial statements.
The following table sets forth the Group’s finance leases and off-balance sheet contractual obligations at December
31, 2016. See
Maturing
(in € million)
December 31, 2016
Up to 1 year 1 to 5 years Over 5 years
2015
December 31,
Finance leases
2.1
0.1
2.0
-
1.7
Recorded on the balance sheet
2.1
0.1
2.0
-
1.7
Operating leases: land, buildings, fittings
102.7
18.9
52.2
31.6
97.3
Operating leases: IT equipment
0.9
0.5
0.4
-
0.2
Operating leases: other fixed assets
9.9
4.1
5.8
-
9.4
Non-cancellable purchase obligations (> 5 years)
12.0
12.0
-
-
9.9
Commitments
125.5
35.5
58.4
31.6
116.8
Total
127.6
35.6
60.4
31.6
118.5
terminals and accessories
orders placed by the Belgian subsidiary for purchases of
The non-cancelable purchase obligations relate to purchase
€
3.9 million at the end of December
2015.
€
30.3
million as of December
31, 2016, compared to
parental guarantees to its clients. These guarantees amount to
For various large long term contracts, the Group provides
Analysis of cash flow
10.4
See Section 9.11.2