EURAZEO_REGISTRATION_DOCUMENT_2017
CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Cash Flows 4 Consolidated Statement of Cash Flows 4.5
Notes
2017
2016
(In thousands of euros)
NET CASH FLOWS FROM OPERATING ACTIVITIES Consolidated net income Net depreciation, amortization and provision allowances Impairments (including on available-for-sale assets)
480,050
643,008 100,027 177,134
202,129
4,531
Unrealized fair value gains (losses) Investment properties •
4,258
(3,258)
Financial assets •
(270,842)
(54,360)
Share-based payments
8,221
5,521
Other calculated income and expenses
(2,105)
(12,369) (773,213) (90,417) (7,927) 125,614 32,162 149,849 52,844 (65,014) 137,680 -
Capital gains (losses) on disposals, dilution gains (losses)
(282,044) (30,300)
Share of income of associates
8.1
Dividends (excluding holding companies)
-
Cash flows after net finance costs and income tax expense
113,898 168,944
Net finance costs Income tax expense
9.4
736
Cash flows before net finance costs and income tax expense
283,578 (69,014) (27,759) 186,805
Income taxes paid
Change in operating WCR
13.2 13.3
NET CASH FLOWS FROM OPERATING ACTIVITIES
NET CASH FLOWS FROM INVESTING ACTIVITIES Purchases of intangible assets Proceeds from sales of intangible assets Purchases of property, plant and equipment Proceeds from sales of property, plant and equipment
(47,946)
(143,396)
674
620
(144,516)
(407,420)
4,036
884
Purchases of investment properties
(40,105)
(75,718) 89,645
Proceeds from sales of investment properties Purchases of non-current financial assets Investments •
1,108
(2,135,301) (248,654)
(850,321) (282,009)
Financial assets •
8.2
Other non-current financial assets •
(757)
(320)
Proceeds from sales of non-current financial assets Investments •
1,051,585
1,110,940 306,784
Financial assets •
70,764
Other non-current financial assets • Impact of changes in consolidation scope Dividends received from associates Change in other short-term deposits
575
124
151,473 40,867 49,754
118,073
21,713
(50,015)
NET CASH FLOWS FROM INVESTING ACTIVITIES
13.4
(1,246,442)
(160,416)
210
2017 Registration document
Eurazeo
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