Econocom - 2019 Universal registration document

06 consolidated financial statements

2018 restated*

2019

Notes

in € ڳ millions

- - -

183.3

Issue of convertible bonds (OCEANE)

ژ

16.7

Equity component (OCEANE)

ژ

3.7

Exercise of stock options

ژ

0.7

-

Capital increase

ژ

(26.0) (27.5)

(15.6)

Purchases of treasury shares (net of sales)

ژ

(28.4)

Payments to shareholders during the period

ژ

Changes in refinancing liabilities on lease contracts and liabilities on self-funded contracts

(6.9)

(11.6)

ژ

1.8

51.9

Increase in financial liabilities

ژ

(40.9)

39.5

Decrease in financial liabilities

ژ

23.6 26.9 16.0

152.9

Net change in commercial paper

ژ

-

Main components of payments coming from leases

ژ

(14.5) 298.9

Interest paid

ژ

(118.0)

Net cash from (used in) financing activities (f)

18.3

Impact of exchange rates on cash and cash equivalents (g) Net change in cash and cash equivalents from discontinued operations (h) Change in net cash and cash equivalents (d + ژ e + ژ f + ژ g + ژ h) Net cash and cash equivalents at beginning of period (1)

0.6

0.6

ژ

(10.5)

-

2.2.5

(29.3)

372.0

ژ

604.8

232.9

14.1/18

(29.3) 575.6

372.0 604.8

Change in cash and cash equivalents

ژ

Net cash and cash equivalents at end of period (1)

14.1/18

Net of bank overdrafts: €18.2 million at 31 December 2019 and €3.6 million at 31 December 2018. (1) In accordance with IFRS 5, the restatement of the 2018 figures reflects the reclassification of operations * considered discontinued in 2019 to "Net change in cash and cash equivalents from discontinued operations". However, in accordance with the provisions of IFRS 16, which came into force on 1 January 2019, the 2018 data is not restated for the impact of this regulation on leases (see 1.1.1.1).

Key movements in the consolidated statement of cash flows are explained in note ژ 18.

155

2019 annual report