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20.2 Notes to the consolidated financial statements for the year ended December 31, 2016
FINANCIAL INFORMATION CONCERNING ASSETS,
FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20
Transactions of continuing operations with operations sold, discontinued or held
for sale were as follows at December 31, 2016:
p
operating income from continuing operations includes transactions with
operations sold, discontinued or held for sale in the amount of 161million euros;
p
net financial income from continuing operations includes transactions with
operations sold, discontinued or held for sale in the amount of 22 million euros.
(in millions of euros)
Operations
sold
Discontinued
operation
Operations held for sale
Total
Solar Energy
New NP
NewCo AREVA TA
Net cash flow from operating activities
(55)
(95)
35
720
30
635
Net cash flow from investing activities
306
1
(142)
(543)
(10)
(390)
Net cash flow from financing activities
(10)
(84)
(115)
(729)
61
(878)
Other changes
(1)
(11)
70
(22)
0
36
Increase (decrease) in net cash
240
(189)
(152)
(575)
80
(597)
The transactions of the continuing operations with operations sold, discontinued
or held for sale were as follows at December 31, 2016:
p
cash flow from operating activities of the continuing operations with operations
sold, discontinued or held for sale amounted to +249 million euros;
p
cash flow from investing activities of the continuing operations with operations
sold, discontinued or held for sale was insignificant;
p
cash flow from financing activities of the continuing operations with operations
sold, discontinued or held for sale amounted to +523 million euros.
Financial Year 2015
(in millions of euros)
Operation sold
Discontinued
operation
Operations held for sale
Total
Wind Energy Solar Energy
New NP
NewCo
Other
Revenue
3
(80)
3,566
4,166
449
8,103
Operating income after share in net income of joint
ventures and associates
(79)
(109)
21
(94)
83
(177)
Net financial income
(86)
(6)
(121)
(267)
39
(442)
Income tax
(17)
0
80
(217)
3
(151)
Net income for the period
(181)
(115)
(20)
(579)
126
(770)
The other operations held for sale include AREVA TA and Nuclear Measurements.
The transactions of the continuing operations with operations sold, discontinued
or held for sale were as follows at December 31, 2015:
p
operating income from the continuing operations includes transactions with
operations sold, discontinued or held for sale in the amount of 122million euros;
p
net financial income from the continuing operations includes transactions with the
operations sold, discontinued or held for sale in the amount of 18 million euros.
(in millions of euros)
Operation sold
Discontinued
operation
Operations held for sale
Total
Wind Energy Solar Energy
New NP
NewCo
Other
Net cash flow from operating activities
(77)
(38)
32
805
177
899
Net cash flow from investing activities
(163)
6
(112)
(645)
(2)
(916)
Net cash flow from financing activities
114
42
396
(67)
(22)
463
Other changes
0
(10)
(13)
(5)
2
(26)
Increase (decrease) in net cash
(127)
0
303
88
155
419
2016 AREVA
REFERENCE DOCUMENT
201