TELEPERFORMANCE_Registration_document_2017
CONSOLIDATED FINANCIAL STATEMENTS 7.4 Consolidated statement of cash flows
7
7.4 Consolidated statement of cash flows
(in millions of euros)
Notes
2017
2016
CASH FLOWS FROM OPERATING ACTIVITIES
b
b
b
Net profitb–bGroup share
b b b b
312
214
Net profit attributable to non-controlling interests
2
3
Income tax expense (credit) Net financial interest expense
-9
83 29
53
H.1
Non-cash items of income and expense
363 -147 574 -58 516
196 -83 442
Income tax paid
b b
Internally generated funds from operations Change in working capital requirements Net cash flow from operating activities CASH FLOWS FROM INVESTING ACTIVITIES
17
H.2
b
459
b
b
b
Acquisition of intangible assets and property, plant and equipment
-148
-192
Loans made
b
b
-10
Proceeds from disposals of intangible assets and property, plant and equipment
b
1
2
Loans repaid
b
b
1
H.3
Acquisition of subsidiaries
-4
-1,380 -1,579
Net cash flow from investing activities CASH FLOWS FROM FINANCING ACTIVITIES Acquisition net of disposal of treasury shares Change in ownership interest in controlled entities Dividends paid to parent company shareholders
b
-151
b
b
b
b b b b b b b b b
-1
-17 -33 -68 -33
-39 -75 -45
Financial interest paid/received Increase in financial liabilities Repayment of financial liabilities
1,729 -2,022
2,696 -1,355 1,190
Net cash flow from financing activities Change in cash and cash equivalents Effect of exchange rates on cash held
-453
-88
70
92
-45 254 279
Net cash at Januaryb1 st Net cash at Decemberb31 st
b b
279 283
H.5 H.5
170
Teleperformance bb - bb Registration documentbb 2017
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