Altamir - Registration Document 2016
FINANCIAL STATEMENTS
Consolidated financial statements
3.1.5 STATEMENT OF CASH FLOWS
31/12/2016 12 months -194,035,316 -22,440,323
31/12/2015 12 months -31,395,206 -11,990,583
Note
(in euros)
Investments
Shareholder loans granted to portfolio companies Shareholder loans repaid by portfolio companies
8,619,271
9,104,796
TOTAL INVESTMENTS
-207,856,368
-34,280,994
Divestment of equity investments
205,040,489
29,789,652
Interest and other portfolio income received
102,891
60,413
Dividends received Operating expenses
1,350,373
18,461,104 -18,834,431 1,185,044 -3,619,212 -18,243,464 4,935,385
-20,789,752
Income received on marketable securities CASH FLOWS FROM OPERATING ACTIVITIES
818,808
-21,333,560 -20,432,108
Dividends paid to ordinary shareholders
AARC investment
5,246 71,514
Apax France VIII-B capital calls Apax France IX-B capital calls Deposits and security deposits Transactions on treasury shares
5,251
303,031 -63,000
0 0
0
-121,640
3
Amount attributable to the general partner and Class B shareholders
-5,801,751
-11,104,891 -2,000,000 8,800,000 -17,729,358 -21,348,570 51,341,900 29,993,330
Repayment of borrowings
-8,800,000 84,247,936 49,530,868 28,197,309 29,993,330 58,190,639
Issue of borrowings
CASH FLOWS FROM FINANCING ACTIVITIES NET CHANGE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at opening
CASH AND CASH EQUIVALENTS AT CLOSING
6.12
105
REGISTRATION DOCUMENT 1 ALTAMIR 2016
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