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E
Financial
E.4
Consolidated financial statements
Atos
|
Registration Document 2016
147
E
Consolidated cash flow statement
E.4.5
(in € million)
Notes
December
31, 2016
12months ended
December
31, 2015
12months ended
PROFIT BEFORE TAX
763.9
544.1
Depreciation of assets
Note 4
399.1
405.6
Net charge/(release) to operating provisions
-162.6
-163.6
Net charge/(release) to financial provisions
10.6
29.9
Net charge/(release) to other operating provisions
25.2
-101.4
Purchase Price Allocation amortization (PPA)
Note 5
95.9
71.9
Losses/(gains) on disposals of fixed assets
-40.4
16.8
Net charge for equity-based compensation
49.9
33.3
Losses/(gains) on financial instruments
-0.8
2.8
Net cost of financial debt
Note 6
18.1
17.4
requirement, financial interest and taxes
Cash from operating activities before change in working capital
1,158.9
856.8
Taxes paid
-129.1
-105.5
Change in working capital requirement
-38.0
48.8
Net cash from/(used in) operating activities
991.8
800.1
Payment for tangible and intangible assets
-421.1
-441.0
Proceeds from disposals of tangible and intangible assets
30.4
37.8
Net operating investments
-390.7
-403.2
Amounts paid for acquisitions and long-term investments
-782.0
-820.7
Cash and cash equivalents of companies purchased during the period
83.0
10.9
Proceeds from disposals of financial investments
38.9
9.5
Cash and cash equivalents of companies sold during the period
4.8
-0.3
Dividend received from entities consolidated by equity method
1.5
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
Purchase and sale of treasury stock
-
0.1
Dividends paid to owners of the parent
-47.3
-30.7
Dividends paid to non-controlling interests
-3.1
-1.2
New borrowings
Note 22
306.0
688.0
New finance lease
Note 22
4.9
0.2
Repayment of long and medium-term borrowings
Note 22
-49.0
-9.8
Net cost of financial debt paid
-18.1
-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
279.0
Impact of exchange rate fluctuations on cash and cash equivalents
-20.3
52.2
Closing net cash and cash equivalents
2,042.9
1,873.7