Compagnie des Alpes // 2020 Universal Registration Document
5 FINANCIAL INFORMATION
Consolidated financial statements
Note 7
Information on the statement of cash flows
7.1 ACQUISITION OF INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT
30/09/2020
Notes
30/09/2019
(in thousands of euros)
Acquisition of intangible assets
6.2 6.3
-10,506 -153,039
-7,889
Acquisitions of property, plant and equipment (net of subsidies) ACQUISITIONS OF INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT
-205,135
-163,545
-213,024
Changes in debt on non-current assets
-14,378
-47
ACQUISITIONS OF INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT IN THE STATEMENT OF CASH FLOWS
-177,923
-213,071
Sale price of intangible assets
-
-
Sale price of property, plant and equipment Change in receivables on asset disposals
1,863
4,902 -1,203 3,699
953
DISPOSALS OF FIXED ASSETS IN THE STATEMENT OF CASH FLOWS
2,816
The breakdown of capital expenditure over the fiscal year is discussed in Notes 6.2 and 6.3.
7.2
CHANGE IN BORROWINGS
Non-cash change
First-time application of IFRS 16 Acquisitions
Currency effect
Fair value
30/09/2020
30/09/2019 Cash flows 353,130 185,182 154,844 -54,597
Other
(in thousands of euros)
Long-term loans
-4,962 -2,004
531,346 105,518
Short-term borrowings
5,272
Employee profit-sharing and miscellaneous
3,908
-110
-1
83
3,879
Lease liabilities
1,157 -10,775 131,162
55,740 -237
177,047
Assets hedging long-term borrowings BORROWINGS (EXCLUDING BANK OVERDRAFTS)
1,095
-206
889
514,134 119,700 131,162
55,740 -238
393 -2,210 818,679
Bank credit balances and similar
48,676 -26,184
40
22,532
BORROWINGS IN THE CONSOLIDATED BALANCE SHEET
562,810 93,516 131,162
55,740 -238
433 -2,210 841,211
7.3
NET CASH POSITION
30/09/2020
30/09/2019
(in thousands of euros)
CASH ASSETS IN THE BALANCE SHEET
16,470 -22,532 -6,062
22,320 -48,676 -26,356
Bank credit balances and similar
NET CASH POSITION IN THE STATEMENT OF CASH FLOWS
174
Compagnie des Alpes I 2020 Universal registration document
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