Areva - Reference Document 2016
20
20.1 Consolidated financial statements for the year ended December 31, 2016 FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE
20.1.4. CONSOLIDATED STATEMENT OF CASH FLOWS
Financial Year 2016
Financial year 2015*
(in millions of euros)
Note
Net income for the period
(770)
(2,036)
Less: income from operations sold, discontinued or held for sale
365
770
Net income from continuing operations (Profit)/loss of joint ventures and associates
(405)
(1,267)
14
26
Net amortization, depreciation and impairment of PP&E and intangible assets and marketable securities maturing in more than 3 months
6 0
40 26
Goodwill impairment
Net increase in (reversal of) provisions
(278)
648
Net effect of unwinding of assets and provisions Income tax expense (current and deferred)
0
0
(118)
(93) (26)
Net interest included in borrowing costs
82
Loss (gain) on disposals of fixed assets and marketable securities maturing in more than 3 months; change in fair value
9
(8)
Other non-cash items
(2)
9 0
Dividends from joint ventures and associates
0
Cash flow from operations before interest and taxes
(693)
(643)
Net interest received (paid)
(73)
40 49
Income tax paid
71
Cash flow from operations after interest and tax
(695)
(554)
Change in working capital requirement
28
100
111
NET CASH FLOW FROM OPERATING ACTIVITIES
(595)
(442)
Investment in PP&E and intangible assets
(7) (7)
(13) (77)
Loans granted and acquisitions of non-current financial assets Acquisitions of shares of consolidated companies, net of acquired cash
0 0
0 1
Disposals of PP&E and intangible assets
Loan repayments and disposals of non-current financial assets Disposals of shares of consolidated companies, net of disposed cash
39
26
0
0
NET CASH FLOW FROM INVESTING ACTIVITIES
25
(64)
Share issues in the parent company and share issues subscribed by minority shareholders in consolidated subsidiaries
0 0 0 0
0 0 0 0
Treasury shares sold/(acquired) Transactions with minority interests
Dividends paid to minority shareholders of consolidated companies
Increase in borrowings Decrease in borrowings Change in other borrowings
2,776
12
(1,451)
(889)
(119)
119
NET CASH FLOW FROM FINANCING ACTIVITIES
1,207
(758)
(Increase) decrease in securities recognized at fair value through profit and loss
0 2
35 (1)
Impact of foreign exchange movements
NET CASH FROM OPERATIONS SOLD, DISCONTINUED OR HELD FOR SALE
3
(597)
419
INCREASE (DECREASE) IN NET CASH NET CASH AT THE BEGINNING OF THE YEAR
41
(811) 1,556
745 686
Cash at the end of the year
19 25
804 (91)
Less: short-term bank facilities and non-trade current accounts (credit balances)
(6)
Net cash from operations held for sale NET CASH AT THE END OF THE YEAR
107 786
32
745 * In application of IFRS 5, the 2015 financial statements were restated in relation to the data reported for the previous year. The impacts of these restatements are detailed in note 37.
179
2016 AREVA REFERENCE DOCUMENT
Made with FlippingBook