2021 Universal Registration Document

6 2021 PARENT COMPANY FINANCIAL STATEMENTS Cash flow statement

Cash flow statement

Notes

2021

2020

(in thousands of euros)

Profit for the year

156,867

142,276

Non-monetary items with no cash impact Depreciation and amortisation of property, plant and equipment, intangible assets p and financial investments

5.1

29,684

17,061

Gains and losses on disposal of assets p

1,017

-

Changes in working capital requirements Change in provisions and other non-monetary items p

3,257

-6,706

Change in inventories p

410

796

Change in trade receivables p

6,340 -7,785 11,514 -39,639 161,665 -18,959

80,816 -65,433 -24,080 -25,894 118,836

Change in other receivables (excluding receivables on disposals of assets) p Change in trade payables (excluding payables on purchases of assets) p

Change in other payables p

Net cash from operating activities

5.1.1 and 5.1.2

-6,252

Purchase of property, plant and equipment and intangible assets

Change in trade payables on fixed assets

1,893

-708

Proceeds from sale of property, plant and equipment and intangible assets

40

-

5.1.3 5.5.5

-15,834 -1,550

-63,671 1,965 3,917 -4,614 -69,363 110,018 -90,635 -55,000 -38,202 37,668 -36,151 13,322 132,458 145,780 - -

Purchase of long-term investment securities Change in payables on securities Proceeds from sale of equity interests Change in other financial investments Net cash from/(used in) investing activities

642

-7,436

-41,204

5.5.1 5.5.1 5.5.1 5.3.1 5.3.1

-

Issuance of long-term borrowings Repayment of long-term borrowings

-71,341 -50,000

Increase/(Decrease) in short-term borrowings

Changes in share capital

-41,079 26,315

Dividends paid

Change in Group current accounts and cash accounts related to the notional cash pool

5.1.3

-

Change in long-term financial receivables Net cash from/(used in) financing activities

-136,105 -15,644 145,780 130,136

Net change in cash (excluding cash accounts related to the notional cash pool) Opening cash position (excluding cash accounts related to the notional cash pool) Closing cash position (excluding cash accounts related to the notional cash pool)

242

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021