Compagnies des Alpes // 2019 Universal Registration Document

5 FINANCIAL INFORMATION

Consolidated financial statements

STATEMENT OF CASH FLOWS

30/09/2019

Notes

30/09/2018

(in thousands of euros)

CASH FLOWS FROM OPERATING ACTIVITIES

7.1 7.2 7.2

199,526 -213,071

195,028 -186,556

Acquisitions of property, plant and equipment and intangible assets Disposal of property, plant and equipment and intangible assets

3,699

358

NET CAPITAL EXPENDITURE

-209,372

-186,198

Acquisition of non-current fi nancial assets and other

-4,243

-826

Disposal of non-current fi nancial assets

332

-

Repayment of fi nancial receivables associated with disposals

-

-0

Loans or repayments of fi nancial advances Changes in the scope of consolidation

-17,224 -56,339 -77,474 -286,846

-5,836 -1,427 -8,089

6.16

NET FINANCIAL INVESTMENTS

CASH FLOWS FROM INVESTING ACTIVITIES

-194,287

CDA capital increase

-0

- - -

Share of minority interests in the capital increase of subsidiaries

0

CHANGES IN CAPITAL

-0

Dividends paid to parent-company shareholders Dividends paid to minority interests in subsidiaries

-15,851 -4,503

-12,173 -4,603

Dividends to be paid NET DIVIDENDS PAID Repayment of borrowings

8

1

-20,346 -37,668 199,734 162,066

-16,775 -204,575 131,413 -73,162 -17,424

New borrowings

CHANGE IN BORROWINGS

7.3

GROSS INTEREST PAID

-7,627

CHANGES IN SUNDRY RECEIVABLES AND PAYABLES

-

-0

CASH FLOWS FROM FINANCING ACTIVITIES

134,093

-107,361

IMPACT OF OTHER MOVEMENTS

-3,422

31

IMPACT OF DISCONTINUED OPERATIONS

7.4

-

3,348

CHANGE IN CASH POSITION OVER THE REPORTING PERIOD NET CASH POSITION AT BEGINNING OF REPORTING PERIOD

43,350 -69,706 -26,356

-103,240 33,534 -69,706

NET CASH POSITION AT REPORTING DATE

7.5

128

Compagnie des Alpes I 2019 Universal registration document