NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
Neopost S.A. statement of cash flow
(In million of euros)
31 January 2019
31 January 2018
Net income
38.5
78.9
Depreciation and amortization expenses (reversal)
21.8
8.7
Contingency and loss provision (reversal)
47.4
11.3
Capital gains or loss on disposal of fixed assets
10.9
-
Gains and losses on changes in fair value
(12.9)
9.0
Cash flow from operations
105.7
107.9
(Increase) decrease in accounts receivable
1.8
8.0
Increase (decrease) in accounts payable
29.0
(4.8)
(Increase) decrease in other operating payables and receivables
(26.7)
22.7
Cash flow from operating activities (A)
109.8
133.8
Investments in intangible fixed assets
-
-
Investments in tangible fixed assets
(0.1)
(0.5)
Securities acquired and (increase) decrease in loans granted
11.0
(31.8)
Sub-total investments
10.9
(32.3)
Disposals of fixed assets
-
-
Cash flow from investment activities (B)
10.9
(32.3)
Dividends paid
(58.5)
(58.5)
New financial debts
-
204.7
Repayment of borrowings
(26.7)
(159.7)
Net change in other debts and accrued interest not yet matured
0.1
1.9
Cash flow from financing activities (C)
(85.1)
(11.6)
Impact of exchange rate changes on cash and cash equivalents (D)
6.6
(8.0)
Change in net cash & cash equivalents (A) + (B) + (C) + (D)
42.2
81.9
Opening cash & cash equivalents
108.3
26.4
CLOSING CASH & CASH EQUIVALENTS
150.5
108.3
The following notes form an integral part of the financial statements.
Change in Neopost S.A. shareholders’ equity
Additional paid-in capital
Number of shares
Share capital
Par value
Reserves
Total
Shareholders’ equity at 31 January 2017
EUR 1 34,562,912
34.6
52.9
256.0 343.5
2016 Dividends – balance payment
-
-
-
-
(31.0)
(31.0)
2017 Interim dividend payment
-
-
-
-
(27.5)
(27.5)
Net income
-
-
-
-
78.9
78.9
Shareholders’ equity at 31 January 2018
EUR 1 34,562,912
34.6
52.9
276.4 363.9
2017 Dividends – balance payment
-
-
-
-
(31.0)
(31.0)
Net income
-
-
-
-
38.5
38.5
SHAREHOLDERS’ EQUITY AT 31 JANUARY 2019
283.9 371.4
EUR 1 34,562,912
34.6
52.9
The following notes form an integral part of the financial statements.
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REGISTRATION DOCUMENT 2018 / NEOPOST
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