Altamir - 2018 Registration document
3
Financial statements
Consolidated financial statements
Share premiums
Treasury shares
Net income for the year
(in euros) Total SHAREHOLDERS’ EQUITY 31 DECEMBER 2017 219,259,626 102,492,980 -408,960 444,418,015 20,888,547 786,650,208 Net income for the year 30,306,225 30,306,225 TOTAL INCOME AND EXPENSES RECOGNISED IN THE YEAR 0 0 0 0 30,306,225 30,306,225 Transactions on treasury shares -218,280 -93,047 -311,327 Allocation of income 20,888,547 -20,888,547 0 Distribution of dividends to ordinary shareholders, May 2018 -23,715,780 -23,715,780 SHAREHOLDERS’ EQUITY 31 DECEMBER 2018 219,259,626 102,492,980 -627,240 441,497,737 30,306,225 792,929,329 Share capital Reserves
3.1.5 STATEMENT OF CASH FLOWS
2018 12 months -174,293,624 -19,605,795
2017 12 months -121,533,030 -2,098,544
Note
(in euros)
Investments
Shareholder loans to portfolio companies
Repayment of portfolio companies’ shareholder loans
23,467,119
14,001,881
TOTAL INVESTMENTS
-170,432,301
-109,629,693
Divestment of equity investments
134,828,452
138,342,495 287,969 1,244,859 -25,141,871 -13,140,709
Interest and other portfolio income received
205,919 549,786
Dividends received Operating expenses
-23,656,896 10,474,850
Change in working capital
Income received on marketable securities
0
7,729
Extraordinary income
29,270
0
CASH FLOWS FROM OPERATING ACTIVITIES
-48,000,919 -23,715,780
-8,029,222 -23,721,356
Dividends paid to ordinary shareholders
Apax France VIII-B capital calls Apax France IX-B capital calls
10,000 793,124
0
477,058 -22,500
Deposits and guarantees
-8,100
Transactions on treasury shares
0
0
Amount attributable to the general partner and Class B shareholders
-11,817,703 -8,134,175 101,473,667 58,601,034 10,600,115 -6,734,489 3,865,626
-15,268,690 -24,357,562
Repayment of borrowings
Issue of borrowings
5,997,144
CASH FLOWS FROM FINANCING ACTIVITIES NET CHANGE IN CASH AND CASH EQUIVALENTS
-56,895,906 -64,925,128 58,190,639 -6,734,489
Cash and cash equivalents at opening
CASH AND CASH EQUIVALENTS AT CLOSING
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108 Registration document ALTAMIR 2018
www.altamir.fr
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