EURAZEO_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Cash Flows

Notes

2017

2016

(In thousands of euros)

NET CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of shares paid by parent company shareholders • paid by minority interests in consolidated entities •

-

-

511,228 (86,270)

176,420 (197,503)

Treasury share repurchases and sales Dividends paid during the fiscal year paid to parent company shareholders •

12.1

(78,707) (172,931) 1,069,259 (658,267)

(159,305)

paid to minority interests in consolidated entities •

(15,723)

Proceeds from new borrowings Repayment of borrowings Payment of balancing amount

1,639,107 (996,323)

(271)

(7,092)

Net interest paid

(141,727)

(101,916)

Other financing flows

35

-

NET CASH FLOWS FROM FINANCING ACTIVITIES

13.5

442,349

337,665

Net increase (decrease) in cash and cash equivalents

(617,288)

314,928

Cash and cash equivalents at the beginning of the year

1,510,205

1,193,213

Other changes

-

(19)

Effect of foreign exchange rate changes

(10,444) 882,473

2,083

CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR (net of bank overdrafts)

13.1

1,510,205

Including restricted cash of:

20,441

12,070

4

211

Eurazeo

2017 Registration document