EURAZEO_REGISTRATION_DOCUMENT_2017
CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Cash Flows
Notes
2017
2016
(In thousands of euros)
NET CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of shares paid by parent company shareholders • paid by minority interests in consolidated entities •
-
-
511,228 (86,270)
176,420 (197,503)
Treasury share repurchases and sales Dividends paid during the fiscal year paid to parent company shareholders •
12.1
(78,707) (172,931) 1,069,259 (658,267)
(159,305)
paid to minority interests in consolidated entities •
(15,723)
Proceeds from new borrowings Repayment of borrowings Payment of balancing amount
1,639,107 (996,323)
(271)
(7,092)
Net interest paid
(141,727)
(101,916)
Other financing flows
35
-
NET CASH FLOWS FROM FINANCING ACTIVITIES
13.5
442,349
337,665
Net increase (decrease) in cash and cash equivalents
(617,288)
314,928
Cash and cash equivalents at the beginning of the year
1,510,205
1,193,213
Other changes
-
(19)
Effect of foreign exchange rate changes
(10,444) 882,473
2,083
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR (net of bank overdrafts)
13.1
1,510,205
Including restricted cash of:
20,441
12,070
4
211
Eurazeo
2017 Registration document
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