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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