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E

Financial

E.4

Consolidated financial statements

Atos

|

Registration Document 2016

195

E

Cash flow statement

Note

26

NET LONG-TERM INVESTMENTS

(in € million)

December

31, 2016

12months ended

December

31, 2015

12months ended

Amounts paid for acquisitions and long-term investments :

Xerox ITO

46.7

-812.0

Unify

-346.5

-

Anthelio

-267.1

-

Paysquare

-113.2

-

Cataps

-26.9

-

Engage ESM

-31.3

-

Deposit

-2.2

-2.5

Other

-41.4

-6.2

Total amounts paid for acquisitions and long-term investments

-782.0

-820.7

Cash and cash equivalents of companies purchased during the period:

Xerox ITO

-

10.9

Unify

32.0

-

Anthelio

14.2

-

Paysquare

39.3

-

Cataps

1.1

-

Equens

-2.4

-

Other

-1.2

-

Total cash and cash equivalents of companies purchased during the period

83.0

10.9

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

Other

-

4.9

Total proceeds from disposals of financial investments

38.9

9.5

Cash and cash equivalents of companies sold during the period

Other

4.8

-0.3

Total 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

Total dividend received from entities consolidated by equity method

1.5

2.5

NET LONG-TERM INVESTMENTS

-653.8

-798.1