Econocom - 2020 annual report
06 consolidated financial statements consolidated statement of cash flows
2019 restated*
Notes
2020
in € millions
(9.7)
-
OCEANE buybacks
-
0.7
Capital increase
(25.6) (25.7)
(26.0) (27.5)
Purchases of treasury shares (net of sales)
Compensation of shareholders during the period
Changes in refinancing liabilities on lease contracts and liabilities on self-funded contracts
(14.0)
(6.9)
45.1
1.7
Increase in financial liabilities
(57.7)
(40.7)
Refund of financial liabilities
(159.5) (24.8)
23.6
Net change in commercial paper
(26.8)
Main components of payments coming from leases
(15.2)
(15.9)
Interest paid
(287.1)
(117.8)
Net cash from (used in) financing activities (f)
18.3
Impact of exchange rateson cashand cashequivalents (g) Net change in cash and cash equivalents from discontinued operations (h) Change in net cash and cash equivalents (d + e + f + g + h) Net cash and cash equivalents at beginning of period (1)
(1.9)
0.6
3.9
(11.4)
2.2.5
72.9
(29.3)
575.6
604.8
14.1/18
72.9
(29.3)
Change in cash and cash equivalents
Net cash and cash equivalents at end of period (1) 575.6 In accordance with IFRS 5, the restatement of the 2019 figures reflects the reclassification of operations considered * discontinued in 2020 to Net change in cash andcash equivalents from discontinuedoperations. Net of bank overdrafts: €0.8 million at 31 December 2020 and €18.2 million at 31 December 2019. (1) 14.1/18 648.5
Key movements in the consolidated statement ofcash flows are explained in note 18.
157
2020 annual report
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