Areva - Reference Document 2016
20
20.2 Notes to the consolidated financial statements for the year ended December 31, 2016 FINANCIAL INFORMATION CONCERNING ASSETS, FINANCIAL POSITION AND FINANCIAL PERFORMANCE
Transactions of continuing operations with operations sold, discontinued or held for sale were as follows at December 31, 2016: p operating income from continuing operations includes transactions with operations sold, discontinued or held for sale in the amount of 161million euros;
p net financial income from continuing operations includes transactions with operations sold, discontinued or held for sale in the amount of 22 million euros.
Operations sold
Discontinued operation
Operations held for sale
(in millions of euros)
Solar Energy
New NP
NewCo AREVA TA
Total
Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities
(55) 306 (10)
(95)
35
720
30
635
1
(142) (115)
(543) (729)
(10)
(390) (878)
(84) (11)
61
Other changes
(1)
70
(22)
0
36
Increase (decrease) in net cash
240
(189)
(152)
(575)
80
(597)
The transactions of the continuing operations with operations sold, discontinued or held for sale were as follows at December 31, 2016: p cash flow from operating activities of the continuing operations with operations sold, discontinued or held for sale amounted to +249 million euros;
p cash flow from investing activities of the continuing operations with operations sold, discontinued or held for sale was insignificant; p cash flow from financing activities of the continuing operations with operations sold, discontinued or held for sale amounted to +523 million euros.
Financial Year 2015
Discontinued operation
Operation sold
Operations held for sale
(in millions of euros)
Wind Energy Solar Energy
New NP
NewCo
Other
Total
Revenue
3
(80)
3,566
4,166
449
8,103
Operating income after share in net income of joint ventures and associates
(79) (86) (17)
(109)
21
(94) (267) (217) (579)
83 39
(177) (442) (151) (770)
Net financial income
(6)
(121)
Income tax
0
80
3
Net income for the period
(181)
(115)
(20)
126
The other operations held for sale include AREVA TA and Nuclear Measurements.
The transactions of the continuing operations with operations sold, discontinued or held for sale were as follows at December 31, 2015: p operating income from the continuing operations includes transactions with operations sold, discontinued or held for sale in the amount of 122million euros;
p net financial income from the continuing operations includes transactions with the operations sold, discontinued or held for sale in the amount of 18 million euros.
Discontinued operation
Operation sold
Operations held for sale
(in millions of euros)
Wind Energy Solar Energy
New NP
NewCo
Other
Total
Net cash flow from operating activities Net cash flow from investing activities Net cash flow from financing activities
(77)
(38)
32
805
177
899
(163)
6
(112)
(645)
(2)
(916)
114
42
396 (13) 303
(67)
(22)
463 (26) 419
Other changes
0
(10)
(5) 88
2
Increase (decrease) in net cash
(127)
0
155
201
2016 AREVA REFERENCE DOCUMENT
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